| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 01/17/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 13,842,110 (-481,900) (-3.36%) | $954,551,905.60 |
| 2 | 01/17/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,460,388 (-165,300) (-1.72%) | $657,402,362.12 |
| 3 | 01/17/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,881,830 (95,714) (2%) | $597,535,992.00 |
| 4 | 01/17/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,153,098 (-111,249) (-1.35%) | $584,169,471.70 |
| 5 | 01/17/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 40,542,409 (-502,347) (-1.22%) | $559,890,668.29 |
| 6 | 01/17/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,877,917 (-178,416) (-1.61%) | $552,815,741.94 |
| 7 | 01/17/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 11,941,249 (-164,996) (-1.36%) | $464,395,173.61 |
| 8 | 01/17/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,195,173 (-210,877) (-1.21%) | $462,894,057.16 |
| 9 | 01/17/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 8,645,739 (-111,255) (-1.27%) | $432,114,035.22 |
| 10 | 01/17/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,682,846 (-95,292) (-1.41%) | $361,007,340.92 |
| 11 | 01/17/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,918,861 (-104,219) (-1.48%) | $345,527,918.34 |
| 12 | 01/17/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,974,309 (-115,118) (-1.42%) | $344,809,121.16 |
| 13 | 01/17/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 22,605,217 (-314,307) (-1.37%) | $318,959,611.87 |
| 14 | 01/17/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,222,371 (-125,086) (-1.5%) | $309,490,044.44 |
| 15 | 01/17/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 9,731,595 (-158,550) (-1.6%) | $307,226,454.15 |
| 16 | 01/17/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 23,848,548 (-238,289) (-0.99%) | $261,380,086.08 |
| 17 | 01/17/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 7,604,940 (-120,228) (-1.56%) | $252,560,057.40 |
| 18 | 01/17/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 134,856,375 (-1,730,597) (-1.27%) | $250,832,857.50 |
| 19 | 01/17/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 26,564,382 (-370,623) (-1.38%) | $247,580,040.24 |
| 20 | 01/17/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,928,558 (-150,825) (-1.66%) | $247,499,627.76 |
| 21 | 01/17/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,687,244 (-89,058) (-1.15%) | $204,634,435.28 |
| 22 | 01/17/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,532,040 (30,001) (0.46%) | $169,571,758.40 |
| 23 | 01/17/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,847,184 (-58,505) (-1.5%) | $166,275,292.48 |
| 24 | 01/17/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,713,476 (3,974) (0.15%) | $108,132,018.60 |
| 25 | 01/17/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,329,711 (-20,175) (-0.46%) | $99,323,570.34 |
| 26 | 01/17/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,764,226 (0) (0%) | $96,167,959.26 |
| 27 | 01/17/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 4,021,671 (5,888) (0.15%) | $95,836,419.93 |
| 28 | 01/17/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 9,475,298 (13,874) (0.15%) | $94,184,462.12 |
| 29 | 01/17/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,389,643 (9,356) (0.15%) | $90,988,516.32 |
| 30 | 01/17/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,472,615 (0) (0%) | $90,771,988.60 |
| 31 | 01/17/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,639,561 (0) (0%) | $82,889,236.85 |
| 32 | 01/17/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 76,254 (147) (0.19%) | $82,576,981.68 |
| 33 | 01/17/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 470,277 (495) (0.11%) | $79,472,110.23 |
| 34 | 01/17/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 964,971 (1,414) (0.15%) | $77,998,605.93 |
| 35 | 01/17/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,949,202 (0) (0%) | $67,344,966.64 |
| 36 | 01/17/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 142,793 (0) (0%) | $62,776,086.59 |
| 37 | 01/17/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,817,841 (-122,400) (-1.54%) | $58,086,558.63 |
| 38 | 01/17/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 22,713,712 (-335,632) (-1.46%) | $56,784,280.00 |
| 39 | 01/17/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 633,791 (0) (0%) | $55,970,083.21 |
| 40 | 01/17/2023 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 547,772 (0) (0%) | $53,374,903.68 |
| 41 | 01/17/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,543,038 (8,116) (0.15%) | $51,661,114.16 |
| 42 | 01/17/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 14,528,527 (-210,488) (-1.43%) | $45,619,574.78 |
| 43 | 01/17/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,043,954 (2,994) (0.15%) | $40,633,805.52 |
| 44 | 01/17/2023 | DREYFUS GOVT CASH MAN INS | ARKQ ARKG ARKK ARKW ARKX | X9USDDGCM | 38,143,922 (-10,039,030) (-20.84%) | $38,143,920.74 | |
| 45 | 01/17/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,624,955 (0) (0%) | $37,438,963.20 |
| 46 | 01/17/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 123,933 (182) (0.15%) | $37,296,397.02 |
| 47 | 01/17/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 10,783,139 (30,750) (0.29%) | $35,692,190.09 |
| 48 | 01/17/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 214,778 (314) (0.15%) | $35,275,138.72 |
| 49 | 01/17/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 4,304,046 (233,882) (5.75%) | $34,329,905.96 |
| 50 | 01/17/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,746,481 (5,486) (0.15%) | $33,081,427.23 |
| 51 | 01/17/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,544,618 (0) (0%) | $32,853,982.36 |
| 52 | 01/17/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 22,151 (72) (0.33%) | $32,649,034.89 |
| 53 | 01/17/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,465,886 (3,610) (0.15%) | $31,686,635.10 |
| 54 | 01/17/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 153,227 (224) (0.15%) | $29,419,584.00 |
| 55 | 01/17/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,203,744 (17,570) (1.48%) | $29,263,016.64 |
| 56 | 01/17/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,444,014 (4,716) (0.33%) | $28,750,318.74 |
| 57 | 01/17/2023 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,420,347 (6,474) (0.15%) | $27,759,779.16 |
| 58 | 01/17/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,015,401 (0) (0%) | $27,560,765.14 |
| 59 | 01/17/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,147,816 (4,610) (0.15%) | $27,385,999.20 |
| 60 | 01/17/2023 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 233,885 (0) (0%) | $27,118,965.75 |
| 61 | 01/17/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,041,311 (17,632) (0.15%) | $26,611,297.31 |
| 62 | 01/17/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,918,208 (0) (0%) | $25,597,369.60 |
| 63 | 01/17/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 34,507 (50) (0.15%) | $24,918,539.91 |
| 64 | 01/17/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 10,157,295 (14,874) (0.15%) | $24,682,226.85 |
| 65 | 01/17/2023 | PFIZER INC | PFE | ARKG | 717081103 | 498,755 (730) (0.15%) | $23,865,426.75 |
| 66 | 01/17/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,018,575 (2,956) (0.15%) | $23,536,584.50 |
| 67 | 01/17/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,413,652 (7,881) (0.33%) | $23,364,151.36 |
| 68 | 01/17/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 1,460,274 (2,138) (0.15%) | $23,305,973.04 |
| 69 | 01/17/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 8,801,893 (0) (0%) | $22,884,921.80 |
| 70 | 01/17/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 242,514 (0) (0%) | $22,505,299.20 |
| 71 | 01/17/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,958,505 (0) (0%) | $21,767,836.95 |
| 72 | 01/17/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 124,147 (0) (0%) | $21,354,525.47 |
| 73 | 01/17/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 322,470 (0) (0%) | $20,660,652.90 |
| 74 | 01/17/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 76,402 (0) (0%) | $19,746,860.92 |
| 75 | 01/17/2023 | ADOBE INC | ADBE | ARKW | 00724F101 | 56,577 (0) (0%) | $19,483,987.26 |
| 76 | 01/17/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,908,978 (0) (0%) | $17,814,389.64 |
| 77 | 01/17/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,377,298 (0) (0%) | $17,676,098.78 |
| 78 | 01/17/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,801,775 (8,496) (0.15%) | $16,651,094.25 |
| 79 | 01/17/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 39,964 (0) (0%) | $16,630,219.32 |
| 80 | 01/17/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,402,448 (9,453) (0.22%) | $16,201,008.64 |
| 81 | 01/17/2023 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 156,312 (510) (0.33%) | $16,148,592.72 |
| 82 | 01/17/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 705,334 (0) (0%) | $15,908,737.84 |
| 83 | 01/17/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 266,097 (0) (0%) | $15,726,332.70 |
| 84 | 01/17/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 507,961 (744) (0.15%) | $15,457,253.23 |
| 85 | 01/17/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 43,946 (0) (0%) | $14,632,699.62 |
| 86 | 01/17/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 72,706 (0) (0%) | $14,334,714.96 |
| 87 | 01/17/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 184,623 (603) (0.33%) | $14,123,659.50 |
| 88 | 01/17/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 54,411 (0) (0%) | $13,825,835.10 |
| 89 | 01/17/2023 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 1,418,190 (-214,784) (-13.15%) | $13,486,986.90 |
| 90 | 01/17/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 303,144 (0) (0%) | $13,317,115.92 |
| 91 | 01/17/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,388,382 (31,730) (2.34%) | $13,259,048.10 |
| 92 | 01/17/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 361,979 (0) (0%) | $13,215,853.29 |
| 93 | 01/17/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 49,860 (0) (0%) | $12,908,754.00 |
| 94 | 01/17/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 552,188 (0) (0%) | $12,795,942.75 |
| 95 | 01/17/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 2,529,708 (0) (0%) | $12,572,648.76 |
| 96 | 01/17/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 27,182 (0) (0%) | $12,227,279.06 |
| 97 | 01/17/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 803,597 (0) (0%) | $11,957,523.36 |
| 98 | 01/17/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 119,827 (0) (0%) | $11,926,381.31 |
| 99 | 01/17/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 874,817 (0) (0%) | $11,871,266.69 |
| 100 | 01/17/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,219,814 (13,800) (0.33%) | $11,350,948.24 |
| 101 | 01/17/2023 | INTUIT INC | INTU | ARKF | 461202103 | 28,625 (93) (0.33%) | $11,255,636.25 |
| 102 | 01/17/2023 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 522,585 (0) (0%) | $11,183,319.00 |
| 103 | 01/17/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,783,763 (0) (0%) | $10,141,577.56 |
| 104 | 01/17/2023 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 155,093 (507) (0.33%) | $9,863,914.80 |
| 105 | 01/17/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 219,836 (0) (0%) | $8,476,847.20 |
| 106 | 01/17/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,923,626 (0) (0%) | $8,311,308.43 |
| 107 | 01/17/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 75,044 (246) (0.33%) | $8,076,985.72 |
| 108 | 01/17/2023 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 3,895,116 (-35,506) (-0.9%) | $7,011,208.80 |
| 109 | 01/17/2023 | BERKELEY LIGHTS INC | BLI | ARKG | 084310101 | 2,804,846 (4,108) (0.15%) | $6,956,018.08 |
| 110 | 01/17/2023 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 1,164,676 (-189,627) (-14%) | $6,324,190.68 |
| 111 | 01/17/2023 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 213,869 (0) (0%) | $5,885,674.88 |
| 112 | 01/17/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 58,046 (0) (0%) | $5,695,473.52 |
| 113 | 01/17/2023 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,697,654 (8,344) (0.15%) | $5,640,677.46 |
| 114 | 01/17/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 160,693 (0) (0%) | $5,526,232.27 |
| 115 | 01/17/2023 | THALES SA | HO | ARKX | 4162791 | 43,653 (0) (0%) | $5,336,569.91 |
| 116 | 01/17/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 830,352 (1,216) (0.15%) | $5,272,735.20 |
| 117 | 01/17/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 53,577 (0) (0%) | $5,261,797.17 |
| 118 | 01/17/2023 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,220,404 (0) (0%) | $5,137,900.84 |
| 119 | 01/17/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 22,528 (0) (0%) | $4,879,790.08 |
| 120 | 01/17/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 99,510 (327) (0.33%) | $4,323,709.50 |
| 121 | 01/17/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 31,801 (0) (0%) | $4,025,120.34 |
| 122 | 01/17/2023 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 332,862 (0) (0%) | $3,927,771.60 |
| 123 | 01/17/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,953,758 (2,862) (0.15%) | $3,731,677.78 |
| 124 | 01/17/2023 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 642,494 (2,100) (0.33%) | $3,681,490.62 |
| 125 | 01/17/2023 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 368,124 (0) (0%) | $3,677,558.76 |
| 126 | 01/17/2023 | HEICO CORP | HEI | ARKX | 422806109 | 21,021 (0) (0%) | $3,473,510.04 |
| 127 | 01/17/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 639,260 (0) (0%) | $2,806,351.40 |
| 128 | 01/17/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $441,778.13 | |
| 129 | 01/17/2023 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 182,978 (-8,135) (-4.26%) | $336,679.52 |
| 130 | 01/17/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 131 | 01/17/2023 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 50 (0) (0%) | $660.00 |
| 132 | 01/17/2023 | FATE THERAPEUTICS INC | FATE | ARKG | 31189P102 | 57 (0) (0%) | $307.80 |
| 133 | 01/17/2023 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (-79,566,488) (-100%) | $8.15 |
Category Archives: ARKK
Top Holdings 01/17/2023
Top Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 01/17/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 13,842,110 (-481,900) (-3.36%) | $954,551,905.60 |
| 2 | 01/17/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,460,388 (-165,300) (-1.72%) | $657,402,362.12 |
| 3 | 01/17/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,881,830 (95,714) (2%) | $597,535,992.00 |
| 4 | 01/17/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,153,098 (-111,249) (-1.35%) | $584,169,471.70 |
| 5 | 01/17/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 40,542,409 (-502,347) (-1.22%) | $559,890,668.29 |
| 6 | 01/17/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,877,917 (-178,416) (-1.61%) | $552,815,741.94 |
| 7 | 01/17/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 11,941,249 (-164,996) (-1.36%) | $464,395,173.61 |
| 8 | 01/17/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,195,173 (-210,877) (-1.21%) | $462,894,057.16 |
| 9 | 01/17/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 8,645,739 (-111,255) (-1.27%) | $432,114,035.22 |
| 10 | 01/17/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,682,846 (-95,292) (-1.41%) | $361,007,340.92 |
| 11 | 01/17/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,918,861 (-104,219) (-1.48%) | $345,527,918.34 |
| 12 | 01/17/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,974,309 (-115,118) (-1.42%) | $344,809,121.16 |
| 13 | 01/17/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 22,605,217 (-314,307) (-1.37%) | $318,959,611.87 |
| 14 | 01/17/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,222,371 (-125,086) (-1.5%) | $309,490,044.44 |
| 15 | 01/17/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 9,731,595 (-158,550) (-1.6%) | $307,226,454.15 |
| 16 | 01/17/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 23,848,548 (-238,289) (-0.99%) | $261,380,086.08 |
| 17 | 01/17/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 7,604,940 (-120,228) (-1.56%) | $252,560,057.40 |
| 18 | 01/17/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 134,856,375 (-1,730,597) (-1.27%) | $250,832,857.50 |
| 19 | 01/17/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 26,564,382 (-370,623) (-1.38%) | $247,580,040.24 |
| 20 | 01/17/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,928,558 (-150,825) (-1.66%) | $247,499,627.76 |
| 21 | 01/17/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,687,244 (-89,058) (-1.15%) | $204,634,435.28 |
| 22 | 01/17/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,532,040 (30,001) (0.46%) | $169,571,758.40 |
| 23 | 01/17/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,847,184 (-58,505) (-1.5%) | $166,275,292.48 |
| 24 | 01/17/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,713,476 (3,974) (0.15%) | $108,132,018.60 |
| 25 | 01/17/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,329,711 (-20,175) (-0.46%) | $99,323,570.34 |
| 26 | 01/17/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,764,226 (0) (0%) | $96,167,959.26 |
| 27 | 01/17/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 4,021,671 (5,888) (0.15%) | $95,836,419.93 |
| 28 | 01/17/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 9,475,298 (13,874) (0.15%) | $94,184,462.12 |
| 29 | 01/17/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,389,643 (9,356) (0.15%) | $90,988,516.32 |
| 30 | 01/17/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,472,615 (0) (0%) | $90,771,988.60 |
| 31 | 01/17/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,639,561 (0) (0%) | $82,889,236.85 |
| 32 | 01/17/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 76,254 (147) (0.19%) | $82,576,981.68 |
| 33 | 01/17/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 470,277 (495) (0.11%) | $79,472,110.23 |
| 34 | 01/17/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 964,971 (1,414) (0.15%) | $77,998,605.93 |
| 35 | 01/17/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,949,202 (0) (0%) | $67,344,966.64 |
| 36 | 01/17/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 142,793 (0) (0%) | $62,776,086.59 |
| 37 | 01/17/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,817,841 (-122,400) (-1.54%) | $58,086,558.63 |
| 38 | 01/17/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 22,713,712 (-335,632) (-1.46%) | $56,784,280.00 |
| 39 | 01/17/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 633,791 (0) (0%) | $55,970,083.21 |
| 40 | 01/17/2023 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 547,772 (0) (0%) | $53,374,903.68 |
| 41 | 01/17/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,543,038 (8,116) (0.15%) | $51,661,114.16 |
| 42 | 01/17/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 14,528,527 (-210,488) (-1.43%) | $45,619,574.78 |
| 43 | 01/17/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,043,954 (2,994) (0.15%) | $40,633,805.52 |
| 44 | 01/17/2023 | DREYFUS GOVT CASH MAN INS | ARKQ ARKG ARKK ARKW ARKX | X9USDDGCM | 38,143,922 (-10,039,030) (-20.84%) | $38,143,920.74 | |
| 45 | 01/17/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,624,955 (0) (0%) | $37,438,963.20 |
| 46 | 01/17/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 123,933 (182) (0.15%) | $37,296,397.02 |
| 47 | 01/17/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 10,783,139 (30,750) (0.29%) | $35,692,190.09 |
| 48 | 01/17/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 214,778 (314) (0.15%) | $35,275,138.72 |
| 49 | 01/17/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 4,304,046 (233,882) (5.75%) | $34,329,905.96 |
| 50 | 01/17/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,746,481 (5,486) (0.15%) | $33,081,427.23 |
| 51 | 01/17/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,544,618 (0) (0%) | $32,853,982.36 |
| 52 | 01/17/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 22,151 (72) (0.33%) | $32,649,034.89 |
| 53 | 01/17/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,465,886 (3,610) (0.15%) | $31,686,635.10 |
| 54 | 01/17/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 153,227 (224) (0.15%) | $29,419,584.00 |
| 55 | 01/17/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,203,744 (17,570) (1.48%) | $29,263,016.64 |
| 56 | 01/17/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,444,014 (4,716) (0.33%) | $28,750,318.74 |
| 57 | 01/17/2023 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,420,347 (6,474) (0.15%) | $27,759,779.16 |
| 58 | 01/17/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,015,401 (0) (0%) | $27,560,765.14 |
| 59 | 01/17/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,147,816 (4,610) (0.15%) | $27,385,999.20 |
| 60 | 01/17/2023 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 233,885 (0) (0%) | $27,118,965.75 |
| 61 | 01/17/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,041,311 (17,632) (0.15%) | $26,611,297.31 |
| 62 | 01/17/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,918,208 (0) (0%) | $25,597,369.60 |
| 63 | 01/17/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 34,507 (50) (0.15%) | $24,918,539.91 |
| 64 | 01/17/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 10,157,295 (14,874) (0.15%) | $24,682,226.85 |
| 65 | 01/17/2023 | PFIZER INC | PFE | ARKG | 717081103 | 498,755 (730) (0.15%) | $23,865,426.75 |
| 66 | 01/17/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,018,575 (2,956) (0.15%) | $23,536,584.50 |
| 67 | 01/17/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,413,652 (7,881) (0.33%) | $23,364,151.36 |
| 68 | 01/17/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 1,460,274 (2,138) (0.15%) | $23,305,973.04 |
| 69 | 01/17/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 8,801,893 (0) (0%) | $22,884,921.80 |
| 70 | 01/17/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 242,514 (0) (0%) | $22,505,299.20 |
| 71 | 01/17/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,958,505 (0) (0%) | $21,767,836.95 |
| 72 | 01/17/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 124,147 (0) (0%) | $21,354,525.47 |
| 73 | 01/17/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 322,470 (0) (0%) | $20,660,652.90 |
| 74 | 01/17/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 76,402 (0) (0%) | $19,746,860.92 |
| 75 | 01/17/2023 | ADOBE INC | ADBE | ARKW | 00724F101 | 56,577 (0) (0%) | $19,483,987.26 |
| 76 | 01/17/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,908,978 (0) (0%) | $17,814,389.64 |
| 77 | 01/17/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,377,298 (0) (0%) | $17,676,098.78 |
| 78 | 01/17/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,801,775 (8,496) (0.15%) | $16,651,094.25 |
| 79 | 01/17/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 39,964 (0) (0%) | $16,630,219.32 |
| 80 | 01/17/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,402,448 (9,453) (0.22%) | $16,201,008.64 |
| 81 | 01/17/2023 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 156,312 (510) (0.33%) | $16,148,592.72 |
| 82 | 01/17/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 705,334 (0) (0%) | $15,908,737.84 |
| 83 | 01/17/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 266,097 (0) (0%) | $15,726,332.70 |
| 84 | 01/17/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 507,961 (744) (0.15%) | $15,457,253.23 |
| 85 | 01/17/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 43,946 (0) (0%) | $14,632,699.62 |
| 86 | 01/17/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 72,706 (0) (0%) | $14,334,714.96 |
| 87 | 01/17/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 184,623 (603) (0.33%) | $14,123,659.50 |
| 88 | 01/17/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 54,411 (0) (0%) | $13,825,835.10 |
| 89 | 01/17/2023 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 1,418,190 (-214,784) (-13.15%) | $13,486,986.90 |
| 90 | 01/17/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 303,144 (0) (0%) | $13,317,115.92 |
| 91 | 01/17/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,388,382 (31,730) (2.34%) | $13,259,048.10 |
| 92 | 01/17/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 361,979 (0) (0%) | $13,215,853.29 |
| 93 | 01/17/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 49,860 (0) (0%) | $12,908,754.00 |
| 94 | 01/17/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 552,188 (0) (0%) | $12,795,942.75 |
| 95 | 01/17/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 2,529,708 (0) (0%) | $12,572,648.76 |
| 96 | 01/17/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 27,182 (0) (0%) | $12,227,279.06 |
| 97 | 01/17/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 803,597 (0) (0%) | $11,957,523.36 |
| 98 | 01/17/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 119,827 (0) (0%) | $11,926,381.31 |
| 99 | 01/17/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 874,817 (0) (0%) | $11,871,266.69 |
| 100 | 01/17/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,219,814 (13,800) (0.33%) | $11,350,948.24 |
| 101 | 01/17/2023 | INTUIT INC | INTU | ARKF | 461202103 | 28,625 (93) (0.33%) | $11,255,636.25 |
| 102 | 01/17/2023 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 522,585 (0) (0%) | $11,183,319.00 |
| 103 | 01/17/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,783,763 (0) (0%) | $10,141,577.56 |
| 104 | 01/17/2023 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 155,093 (507) (0.33%) | $9,863,914.80 |
| 105 | 01/17/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 219,836 (0) (0%) | $8,476,847.20 |
| 106 | 01/17/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,923,626 (0) (0%) | $8,311,308.43 |
| 107 | 01/17/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 75,044 (246) (0.33%) | $8,076,985.72 |
| 108 | 01/17/2023 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 3,895,116 (-35,506) (-0.9%) | $7,011,208.80 |
| 109 | 01/17/2023 | BERKELEY LIGHTS INC | BLI | ARKG | 084310101 | 2,804,846 (4,108) (0.15%) | $6,956,018.08 |
| 110 | 01/17/2023 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 1,164,676 (-189,627) (-14%) | $6,324,190.68 |
| 111 | 01/17/2023 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 213,869 (0) (0%) | $5,885,674.88 |
| 112 | 01/17/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 58,046 (0) (0%) | $5,695,473.52 |
| 113 | 01/17/2023 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,697,654 (8,344) (0.15%) | $5,640,677.46 |
| 114 | 01/17/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 160,693 (0) (0%) | $5,526,232.27 |
| 115 | 01/17/2023 | THALES SA | HO | ARKX | 4162791 | 43,653 (0) (0%) | $5,336,569.91 |
| 116 | 01/17/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 830,352 (1,216) (0.15%) | $5,272,735.20 |
| 117 | 01/17/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 53,577 (0) (0%) | $5,261,797.17 |
| 118 | 01/17/2023 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,220,404 (0) (0%) | $5,137,900.84 |
| 119 | 01/17/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 22,528 (0) (0%) | $4,879,790.08 |
| 120 | 01/17/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 99,510 (327) (0.33%) | $4,323,709.50 |
| 121 | 01/17/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 31,801 (0) (0%) | $4,025,120.34 |
| 122 | 01/17/2023 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 332,862 (0) (0%) | $3,927,771.60 |
| 123 | 01/17/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,953,758 (2,862) (0.15%) | $3,731,677.78 |
| 124 | 01/17/2023 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 642,494 (2,100) (0.33%) | $3,681,490.62 |
| 125 | 01/17/2023 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 368,124 (0) (0%) | $3,677,558.76 |
| 126 | 01/17/2023 | HEICO CORP | HEI | ARKX | 422806109 | 21,021 (0) (0%) | $3,473,510.04 |
| 127 | 01/17/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 639,260 (0) (0%) | $2,806,351.40 |
| 128 | 01/17/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $441,778.13 | |
| 129 | 01/17/2023 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 182,978 (-8,135) (-4.26%) | $336,679.52 |
| 130 | 01/17/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 131 | 01/17/2023 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 50 (0) (0%) | $660.00 |
| 132 | 01/17/2023 | FATE THERAPEUTICS INC | FATE | ARKG | 31189P102 | 57 (0) (0%) | $307.80 |
| 133 | 01/17/2023 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (-79,566,488) (-100%) | $8.15 |
ARKK 01/13/2023
ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 01/13/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 10.11% | 9,988,561 (-20,952) (-0.21%) | $684,615,970.94 |
| 2 | 01/13/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.67% | 8,404,247 (-17,632) (-0.21%) | $587,540,907.77 |
| 3 | 01/13/2023 | TESLA INC | TSLA | 88160R101 | 6.79% | 3,724,012 (-7,816) (-0.21%) | $460,138,922.72 |
| 4 | 01/13/2023 | ROKU INC | ROKU | 77543R102 | 6.62% | 9,130,741 (-19,160) (-0.21%) | $448,775,920.15 |
| 5 | 01/13/2023 | BLOCK INC | SQ | 852234103 | 6.19% | 5,844,131 (-12,264) (-0.21%) | $419,608,605.80 |
| 6 | 01/13/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.27% | 26,264,939 (-55,104) (-0.21%) | $356,677,871.62 |
| 7 | 01/13/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.45% | 8,206,445 (-17,216) (-0.21%) | $301,668,918.20 |
| 8 | 01/13/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.28% | 11,128,296 (-23,344) (-0.21%) | $289,669,544.88 |
| 9 | 01/13/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.14% | 5,903,114 (40,541) (0.69%) | $280,693,070.70 |
| 10 | 01/13/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.97% | 5,416,960 (-11,368) (-0.21%) | $269,006,233.60 |
| 11 | 01/13/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.87% | 4,974,464 (-10,440) (-0.21%) | $262,253,742.08 |
| 12 | 01/13/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.85% | 6,016,598 (-12,624) (-0.21%) | $260,939,855.26 |
| 13 | 01/13/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.73% | 8,060,774 (-16,912) (-0.21%) | $252,785,872.64 |
| 14 | 01/13/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.66% | 6,496,991 (-13,632) (-0.21%) | $248,250,026.11 |
| 15 | 01/13/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.30% | 16,397,619 (-34,400) (-0.21%) | $223,499,546.97 |
| 16 | 01/13/2023 | PAGERDUTY INC | PD | 69553P100 | 3.09% | 7,668,226 (-16,088) (-0.21%) | $209,265,887.54 |
| 17 | 01/13/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.02% | 6,163,880 (-12,928) (-0.21%) | $204,517,538.40 |
| 18 | 01/13/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.60% | 19,505,577 (-40,928) (-0.21%) | $176,330,416.08 |
| 19 | 01/13/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.48% | 91,352,936 (-191,672) (-0.21%) | $168,089,402.24 |
| 20 | 01/13/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.08% | 12,946,619 (-27,160) (-0.21%) | $141,118,147.10 |
| 21 | 01/13/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.87% | 3,040,327 (-6,376) (-0.21%) | $126,812,039.17 |
| 22 | 01/13/2023 | VERACYTE INC | VCYT | 92337F107 | 1.81% | 4,698,519 (-9,856) (-0.21%) | $122,396,419.95 |
| 23 | 01/13/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.49% | 3,802,072 (-7,976) (-0.21%) | $100,983,032.32 |
| 24 | 01/13/2023 | 2U INC | TWOU | 90214J101 | 0.67% | 6,220,912 (-13,056) (-0.21%) | $45,288,239.36 |
| 25 | 01/13/2023 | INVITAE CORP | NVTA | 46185L103 | 0.60% | 17,479,700 (-36,680) (-0.21%) | $40,902,498.00 |
| 26 | 01/13/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.52% | 1,515,400 (-3,176) (-0.21%) | $35,005,740.00 |
| 27 | 01/13/2023 | CERUS CORP | CERS | 157085101 | 0.49% | 10,981,159 (-23,040) (-0.21%) | $33,382,723.36 |
| 28 | 01/13/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.26% | 17,501,697 (11,239,096) (179.46%) | $17,501,696.58 | |
| 29 | 01/13/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.10% | 722,634 (-1,520) (-0.21%) | $6,568,743.06 |
Combined Holdings 01/13/2023
Combined Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 01/13/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 14,324,010 (-30,489) (-0.21%) | $981,767,645.40 |
| 2 | 01/13/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,625,688 (-17,632) (-0.18%) | $672,931,848.08 |
| 3 | 01/13/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,264,347 (-12,264) (-0.15%) | $593,380,114.60 |
| 4 | 01/13/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,786,116 (-7,816) (-0.16%) | $591,372,492.96 |
| 5 | 01/13/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 41,044,756 (-61,998) (-0.15%) | $557,387,786.48 |
| 6 | 01/13/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,056,333 (-19,160) (-0.17%) | $543,418,766.95 |
| 7 | 01/13/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,406,050 (-31,501) (-0.18%) | $453,079,481.50 |
| 8 | 01/13/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 12,106,245 (-38,967) (-0.32%) | $445,025,566.20 |
| 9 | 01/13/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 8,756,994 (40,541) (0.47%) | $416,395,064.70 |
| 10 | 01/13/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,778,138 (-10,440) (-0.15%) | $357,343,435.36 |
| 11 | 01/13/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,089,427 (-17,184) (-0.21%) | $350,838,448.99 |
| 12 | 01/13/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,023,080 (-14,902) (-0.21%) | $348,766,152.80 |
| 13 | 01/13/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,347,457 (-17,703) (-0.21%) | $318,956,331.97 |
| 14 | 01/13/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 22,919,524 (-34,400) (-0.15%) | $312,393,112.12 |
| 15 | 01/13/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 9,890,145 (-16,912) (-0.17%) | $310,154,947.20 |
| 16 | 01/13/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 24,086,837 (-51,664) (-0.21%) | $262,546,523.30 |
| 17 | 01/13/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 7,725,168 (-12,928) (-0.17%) | $256,321,074.24 |
| 18 | 01/13/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 136,586,972 (-291,161) (-0.21%) | $251,320,028.48 |
| 19 | 01/13/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,079,383 (-16,088) (-0.18%) | $247,776,362.07 |
| 20 | 01/13/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 26,935,005 (-40,928) (-0.15%) | $243,492,445.20 |
| 21 | 01/13/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,776,302 (-14,869) (-0.19%) | $202,572,667.10 |
| 22 | 01/13/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,502,039 (82,172) (1.28%) | $172,694,155.84 |
| 23 | 01/13/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,905,689 (-8,281) (-0.21%) | $162,906,288.19 |
| 24 | 01/13/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,709,502 (-5,961) (-0.22%) | $105,751,863.06 |
| 25 | 01/13/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,349,886 (-9,410) (-0.22%) | $100,482,366.60 |
| 26 | 01/13/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,764,226 (0) (0%) | $95,515,195.64 |
| 27 | 01/13/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 4,015,783 (-8,832) (-0.22%) | $93,688,217.39 |
| 28 | 01/13/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 9,461,424 (-20,811) (-0.22%) | $91,397,355.84 |
| 29 | 01/13/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,472,615 (0) (0%) | $89,800,062.70 |
| 30 | 01/13/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,380,287 (-14,034) (-0.22%) | $88,685,989.30 |
| 31 | 01/13/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,639,561 (0) (0%) | $84,569,940.27 |
| 32 | 01/13/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 76,107 (0) (0%) | $77,957,161.17 |
| 33 | 01/13/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 469,782 (-387) (-0.08%) | $77,565,706.02 |
| 34 | 01/13/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 963,557 (-2,121) (-0.22%) | $77,518,160.65 |
| 35 | 01/13/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,949,202 (0) (0%) | $62,407,128.98 |
| 36 | 01/13/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 142,793 (0) (0%) | $62,270,599.37 |
| 37 | 01/13/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,940,241 (-13,056) (-0.16%) | $57,804,954.48 |
| 38 | 01/13/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 633,791 (0) (0%) | $55,900,366.20 |
| 39 | 01/13/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 23,049,344 (309,806) (1.36%) | $53,935,464.96 |
| 40 | 01/13/2023 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 547,772 (0) (0%) | $52,662,800.08 |
| 41 | 01/13/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,534,922 (-12,174) (-0.22%) | $51,419,425.38 |
| 42 | 01/13/2023 | DREYFUS GOVT CASH MAN INS | ARKQ ARKG ARKK ARKW ARKX | X9USDDGCM | 48,182,952 (21,547,762) (80.9%) | $48,182,951.98 | |
| 43 | 01/13/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 14,739,015 (-31,305) (-0.21%) | $44,806,605.60 |
| 44 | 01/13/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,040,960 (-4,488) (-0.22%) | $40,513,056.00 |
| 45 | 01/13/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,624,955 (0) (0%) | $36,886,478.50 |
| 46 | 01/13/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 123,751 (-273) (-0.22%) | $36,661,233.75 |
| 47 | 01/13/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 10,752,389 (48,721) (0.46%) | $34,945,264.25 |
| 48 | 01/13/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 214,464 (-471) (-0.22%) | $34,865,412.48 |
| 49 | 01/13/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,462,276 (-5,415) (-0.22%) | $32,452,797.68 |
| 50 | 01/13/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 4,070,164 (-220,550) (-5.14%) | $32,339,938.87 |
| 51 | 01/13/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,544,618 (0) (0%) | $31,937,735.84 |
| 52 | 01/13/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 22,079 (0) (0%) | $31,463,048.19 |
| 53 | 01/13/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,740,995 (-8,229) (-0.22%) | $30,563,929.15 |
| 54 | 01/13/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 153,003 (-336) (-0.22%) | $28,773,744.18 |
| 55 | 01/13/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,186,174 (37,639) (3.28%) | $28,764,719.50 |
| 56 | 01/13/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,439,298 (0) (0%) | $28,138,275.90 |
| 57 | 01/13/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,143,206 (-6,915) (-0.22%) | $27,377,324.26 |
| 58 | 01/13/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,015,401 (0) (0%) | $27,138,609.00 |
| 59 | 01/13/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,023,679 (-26,445) (-0.22%) | $26,211,620.22 |
| 60 | 01/13/2023 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,413,873 (81,279) (1.88%) | $26,174,266.89 |
| 61 | 01/13/2023 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 233,885 (0) (0%) | $25,874,697.55 |
| 62 | 01/13/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 34,457 (-75) (-0.22%) | $24,621,938.49 |
| 63 | 01/13/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,918,208 (0) (0%) | $24,594,229.44 |
| 64 | 01/13/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 10,142,421 (-22,308) (-0.22%) | $24,341,810.40 |
| 65 | 01/13/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 1,458,136 (-3,207) (-0.22%) | $24,161,313.52 |
| 66 | 01/13/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,405,771 (0) (0%) | $24,033,652.29 |
| 67 | 01/13/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,015,619 (-4,434) (-0.22%) | $23,804,460.39 |
| 68 | 01/13/2023 | PFIZER INC | PFE | ARKG | 717081103 | 498,025 (-1,095) (-0.22%) | $23,760,772.75 |
| 69 | 01/13/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 8,801,893 (0) (0%) | $23,501,054.31 |
| 70 | 01/13/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 242,514 (0) (0%) | $22,289,461.74 |
| 71 | 01/13/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,958,505 (0) (0%) | $22,214,102.40 |
| 72 | 01/13/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 124,147 (0) (0%) | $21,478,672.47 |
| 73 | 01/13/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 322,470 (0) (0%) | $20,634,855.30 |
| 74 | 01/13/2023 | ADOBE INC | ADBE | ARKW | 00724F101 | 56,577 (0) (0%) | $19,493,039.58 |
| 75 | 01/13/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 76,402 (0) (0%) | $19,487,858.14 |
| 76 | 01/13/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,908,978 (0) (0%) | $19,234,377.22 |
| 77 | 01/13/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,377,298 (0) (0%) | $17,089,687.92 |
| 78 | 01/13/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 39,964 (0) (0%) | $16,630,219.32 |
| 79 | 01/13/2023 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 155,802 (0) (0%) | $16,251,706.62 |
| 80 | 01/13/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,392,995 (0) (0%) | $16,078,361.70 |
| 81 | 01/13/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,793,279 (-12,744) (-0.22%) | $15,989,450.04 |
| 82 | 01/13/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 705,334 (0) (0%) | $15,848,854.98 |
| 83 | 01/13/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 266,097 (0) (0%) | $15,768,908.22 |
| 84 | 01/13/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 507,217 (-1,116) (-0.22%) | $15,551,273.22 |
| 85 | 01/13/2023 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 1,632,974 (-1,520) (-0.09%) | $14,843,733.66 |
| 86 | 01/13/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 43,946 (0) (0%) | $14,638,412.60 |
| 87 | 01/13/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 72,706 (0) (0%) | $14,523,023.50 |
| 88 | 01/13/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 361,979 (0) (0%) | $13,874,655.07 |
| 89 | 01/13/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 184,020 (0) (0%) | $13,801,500.00 |
| 90 | 01/13/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 54,411 (0) (0%) | $13,709,939.67 |
| 91 | 01/13/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 303,144 (0) (0%) | $13,180,701.12 |
| 92 | 01/13/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 49,860 (0) (0%) | $12,811,028.40 |
| 93 | 01/13/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 552,188 (0) (0%) | $12,554,098.91 |
| 94 | 01/13/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 27,182 (0) (0%) | $12,551,016.68 |
| 95 | 01/13/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,356,652 (22,741) (1.7%) | $12,549,031.00 |
| 96 | 01/13/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 2,529,708 (0) (0%) | $12,218,489.64 |
| 97 | 01/13/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 874,817 (0) (0%) | $12,054,978.26 |
| 98 | 01/13/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 119,827 (0) (0%) | $11,740,649.46 |
| 99 | 01/13/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 803,597 (0) (0%) | $11,485,410.12 |
| 100 | 01/13/2023 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 522,585 (0) (0%) | $11,355,772.05 |
| 101 | 01/13/2023 | INTUIT INC | INTU | ARKF | 461202103 | 28,532 (0) (0%) | $11,318,644.40 |
| 102 | 01/13/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,206,014 (0) (0%) | $11,178,709.86 |
| 103 | 01/13/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,783,763 (0) (0%) | $10,332,928.08 |
| 104 | 01/13/2023 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 154,586 (0) (0%) | $9,765,197.62 |
| 105 | 01/13/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 219,836 (0) (0%) | $8,336,320.05 |
| 106 | 01/13/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 74,798 (0) (0%) | $8,155,225.94 |
| 107 | 01/13/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,923,626 (0) (0%) | $8,151,292.18 |
| 108 | 01/13/2023 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 3,930,622 (-902,805) (-18.68%) | $7,193,038.26 |
| 109 | 01/13/2023 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 1,354,303 (-20,043) (-1.46%) | $6,947,574.39 |
| 110 | 01/13/2023 | BERKELEY LIGHTS INC | BLI | ARKG | 084310101 | 2,800,738 (-6,162) (-0.22%) | $6,637,749.06 |
| 111 | 01/13/2023 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 213,869 (0) (0%) | $5,928,448.68 |
| 112 | 01/13/2023 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,689,310 (-12,519) (-0.22%) | $5,689,310.00 |
| 113 | 01/13/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 160,693 (0) (0%) | $5,574,440.17 |
| 114 | 01/13/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 58,046 (0) (0%) | $5,530,042.42 |
| 115 | 01/13/2023 | THALES SA | HO | ARKX | 4162791 | 43,653 (0) (0%) | $5,393,089.81 |
| 116 | 01/13/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 829,136 (-1,824) (-0.22%) | $5,372,801.28 |
| 117 | 01/13/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 53,577 (0) (0%) | $5,258,582.55 |
| 118 | 01/13/2023 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,220,404 (0) (0%) | $4,954,840.24 |
| 119 | 01/13/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 22,528 (0) (0%) | $4,865,597.44 |
| 120 | 01/13/2023 | SOUTH AFRICAN RAND | ARKF | ZAR | 79,566,625 (79,566,488) (58077728.47%) | $4,755,569.68 | |
| 121 | 01/13/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 99,183 (0) (0%) | $4,287,681.09 |
| 122 | 01/13/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 31,801 (0) (0%) | $4,011,316.22 |
| 123 | 01/13/2023 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 332,862 (0) (0%) | $3,931,100.22 |
| 124 | 01/13/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,950,896 (-4,293) (-0.22%) | $3,804,247.20 |
| 125 | 01/13/2023 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 368,124 (0) (0%) | $3,721,733.64 |
| 126 | 01/13/2023 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 640,394 (0) (0%) | $3,451,723.66 |
| 127 | 01/13/2023 | HEICO CORP | HEI | ARKX | 422806109 | 21,021 (0) (0%) | $3,440,086.65 |
| 128 | 01/13/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 639,260 (0) (0%) | $2,569,825.20 |
| 129 | 01/13/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $451,030.03 | |
| 130 | 01/13/2023 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 191,113 (-15,737) (-7.61%) | $345,914.53 |
| 131 | 01/13/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 132 | 01/13/2023 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 50 (-50) (-50%) | $687.50 |
| 133 | 01/13/2023 | FATE THERAPEUTICS INC | FATE | ARKG | 31189P102 | 57 (-55) (-49.11%) | $334.02 |
Companies 01/13/2023
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 01/13/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 14,324,010 (-30,489) (-0.21%) | $981,767,645.40 |
| 2 | 01/13/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,625,688 (-17,632) (-0.18%) | $672,931,848.08 |
| 3 | 01/13/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,264,347 (-12,264) (-0.15%) | $593,380,114.60 |
| 4 | 01/13/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,786,116 (-7,816) (-0.16%) | $591,372,492.96 |
| 5 | 01/13/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 41,044,756 (-61,998) (-0.15%) | $557,387,786.48 |
| 6 | 01/13/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,056,333 (-19,160) (-0.17%) | $543,418,766.95 |
| 7 | 01/13/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,406,050 (-31,501) (-0.18%) | $453,079,481.50 |
| 8 | 01/13/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 12,106,245 (-38,967) (-0.32%) | $445,025,566.20 |
| 9 | 01/13/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 8,756,994 (40,541) (0.47%) | $416,395,064.70 |
| 10 | 01/13/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,778,138 (-10,440) (-0.15%) | $357,343,435.36 |
| 11 | 01/13/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,089,427 (-17,184) (-0.21%) | $350,838,448.99 |
| 12 | 01/13/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,023,080 (-14,902) (-0.21%) | $348,766,152.80 |
| 13 | 01/13/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,347,457 (-17,703) (-0.21%) | $318,956,331.97 |
| 14 | 01/13/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 22,919,524 (-34,400) (-0.15%) | $312,393,112.12 |
| 15 | 01/13/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 9,890,145 (-16,912) (-0.17%) | $310,154,947.20 |
| 16 | 01/13/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 24,086,837 (-51,664) (-0.21%) | $262,546,523.30 |
| 17 | 01/13/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 7,725,168 (-12,928) (-0.17%) | $256,321,074.24 |
| 18 | 01/13/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 136,586,972 (-291,161) (-0.21%) | $251,320,028.48 |
| 19 | 01/13/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,079,383 (-16,088) (-0.18%) | $247,776,362.07 |
| 20 | 01/13/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 26,935,005 (-40,928) (-0.15%) | $243,492,445.20 |
| 21 | 01/13/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,776,302 (-14,869) (-0.19%) | $202,572,667.10 |
| 22 | 01/13/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,502,039 (82,172) (1.28%) | $172,694,155.84 |
| 23 | 01/13/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,905,689 (-8,281) (-0.21%) | $162,906,288.19 |
| 24 | 01/13/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,709,502 (-5,961) (-0.22%) | $105,751,863.06 |
| 25 | 01/13/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,349,886 (-9,410) (-0.22%) | $100,482,366.60 |
| 26 | 01/13/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,764,226 (0) (0%) | $95,515,195.64 |
| 27 | 01/13/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 4,015,783 (-8,832) (-0.22%) | $93,688,217.39 |
| 28 | 01/13/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 9,461,424 (-20,811) (-0.22%) | $91,397,355.84 |
| 29 | 01/13/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,472,615 (0) (0%) | $89,800,062.70 |
| 30 | 01/13/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,380,287 (-14,034) (-0.22%) | $88,685,989.30 |
| 31 | 01/13/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,639,561 (0) (0%) | $84,569,940.27 |
| 32 | 01/13/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 76,107 (0) (0%) | $77,957,161.17 |
| 33 | 01/13/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 469,782 (-387) (-0.08%) | $77,565,706.02 |
| 34 | 01/13/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 963,557 (-2,121) (-0.22%) | $77,518,160.65 |
| 35 | 01/13/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,949,202 (0) (0%) | $62,407,128.98 |
| 36 | 01/13/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 142,793 (0) (0%) | $62,270,599.37 |
| 37 | 01/13/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,940,241 (-13,056) (-0.16%) | $57,804,954.48 |
| 38 | 01/13/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 633,791 (0) (0%) | $55,900,366.20 |
| 39 | 01/13/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 23,049,344 (309,806) (1.36%) | $53,935,464.96 |
| 40 | 01/13/2023 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 547,772 (0) (0%) | $52,662,800.08 |
| 41 | 01/13/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,534,922 (-12,174) (-0.22%) | $51,419,425.38 |
| 42 | 01/13/2023 | DREYFUS GOVT CASH MAN INS | ARKQ ARKG ARKK ARKW ARKX | X9USDDGCM | 48,182,952 (21,547,762) (80.9%) | $48,182,951.98 | |
| 43 | 01/13/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 14,739,015 (-31,305) (-0.21%) | $44,806,605.60 |
| 44 | 01/13/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,040,960 (-4,488) (-0.22%) | $40,513,056.00 |
| 45 | 01/13/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,624,955 (0) (0%) | $36,886,478.50 |
| 46 | 01/13/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 123,751 (-273) (-0.22%) | $36,661,233.75 |
| 47 | 01/13/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 10,752,389 (48,721) (0.46%) | $34,945,264.25 |
| 48 | 01/13/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 214,464 (-471) (-0.22%) | $34,865,412.48 |
| 49 | 01/13/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,462,276 (-5,415) (-0.22%) | $32,452,797.68 |
| 50 | 01/13/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 4,070,164 (-220,550) (-5.14%) | $32,339,938.87 |
| 51 | 01/13/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,544,618 (0) (0%) | $31,937,735.84 |
| 52 | 01/13/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 22,079 (0) (0%) | $31,463,048.19 |
| 53 | 01/13/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,740,995 (-8,229) (-0.22%) | $30,563,929.15 |
| 54 | 01/13/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 153,003 (-336) (-0.22%) | $28,773,744.18 |
| 55 | 01/13/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,186,174 (37,639) (3.28%) | $28,764,719.50 |
| 56 | 01/13/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,439,298 (0) (0%) | $28,138,275.90 |
| 57 | 01/13/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,143,206 (-6,915) (-0.22%) | $27,377,324.26 |
| 58 | 01/13/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,015,401 (0) (0%) | $27,138,609.00 |
| 59 | 01/13/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,023,679 (-26,445) (-0.22%) | $26,211,620.22 |
| 60 | 01/13/2023 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,413,873 (81,279) (1.88%) | $26,174,266.89 |
| 61 | 01/13/2023 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 233,885 (0) (0%) | $25,874,697.55 |
| 62 | 01/13/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 34,457 (-75) (-0.22%) | $24,621,938.49 |
| 63 | 01/13/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,918,208 (0) (0%) | $24,594,229.44 |
| 64 | 01/13/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 10,142,421 (-22,308) (-0.22%) | $24,341,810.40 |
| 65 | 01/13/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 1,458,136 (-3,207) (-0.22%) | $24,161,313.52 |
| 66 | 01/13/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,405,771 (0) (0%) | $24,033,652.29 |
| 67 | 01/13/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,015,619 (-4,434) (-0.22%) | $23,804,460.39 |
| 68 | 01/13/2023 | PFIZER INC | PFE | ARKG | 717081103 | 498,025 (-1,095) (-0.22%) | $23,760,772.75 |
| 69 | 01/13/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 8,801,893 (0) (0%) | $23,501,054.31 |
| 70 | 01/13/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 242,514 (0) (0%) | $22,289,461.74 |
| 71 | 01/13/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,958,505 (0) (0%) | $22,214,102.40 |
| 72 | 01/13/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 124,147 (0) (0%) | $21,478,672.47 |
| 73 | 01/13/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 322,470 (0) (0%) | $20,634,855.30 |
| 74 | 01/13/2023 | ADOBE INC | ADBE | ARKW | 00724F101 | 56,577 (0) (0%) | $19,493,039.58 |
| 75 | 01/13/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 76,402 (0) (0%) | $19,487,858.14 |
| 76 | 01/13/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,908,978 (0) (0%) | $19,234,377.22 |
| 77 | 01/13/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,377,298 (0) (0%) | $17,089,687.92 |
| 78 | 01/13/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 39,964 (0) (0%) | $16,630,219.32 |
| 79 | 01/13/2023 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 155,802 (0) (0%) | $16,251,706.62 |
| 80 | 01/13/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,392,995 (0) (0%) | $16,078,361.70 |
| 81 | 01/13/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,793,279 (-12,744) (-0.22%) | $15,989,450.04 |
| 82 | 01/13/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 705,334 (0) (0%) | $15,848,854.98 |
| 83 | 01/13/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 266,097 (0) (0%) | $15,768,908.22 |
| 84 | 01/13/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 507,217 (-1,116) (-0.22%) | $15,551,273.22 |
| 85 | 01/13/2023 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 1,632,974 (-1,520) (-0.09%) | $14,843,733.66 |
| 86 | 01/13/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 43,946 (0) (0%) | $14,638,412.60 |
| 87 | 01/13/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 72,706 (0) (0%) | $14,523,023.50 |
| 88 | 01/13/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 361,979 (0) (0%) | $13,874,655.07 |
| 89 | 01/13/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 184,020 (0) (0%) | $13,801,500.00 |
| 90 | 01/13/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 54,411 (0) (0%) | $13,709,939.67 |
| 91 | 01/13/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 303,144 (0) (0%) | $13,180,701.12 |
| 92 | 01/13/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 49,860 (0) (0%) | $12,811,028.40 |
| 93 | 01/13/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 552,188 (0) (0%) | $12,554,098.91 |
| 94 | 01/13/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 27,182 (0) (0%) | $12,551,016.68 |
| 95 | 01/13/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,356,652 (22,741) (1.7%) | $12,549,031.00 |
| 96 | 01/13/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 2,529,708 (0) (0%) | $12,218,489.64 |
| 97 | 01/13/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 874,817 (0) (0%) | $12,054,978.26 |
| 98 | 01/13/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 119,827 (0) (0%) | $11,740,649.46 |
| 99 | 01/13/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 803,597 (0) (0%) | $11,485,410.12 |
| 100 | 01/13/2023 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 522,585 (0) (0%) | $11,355,772.05 |
| 101 | 01/13/2023 | INTUIT INC | INTU | ARKF | 461202103 | 28,532 (0) (0%) | $11,318,644.40 |
| 102 | 01/13/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,206,014 (0) (0%) | $11,178,709.86 |
| 103 | 01/13/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,783,763 (0) (0%) | $10,332,928.08 |
| 104 | 01/13/2023 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 154,586 (0) (0%) | $9,765,197.62 |
| 105 | 01/13/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 219,836 (0) (0%) | $8,336,320.05 |
| 106 | 01/13/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 74,798 (0) (0%) | $8,155,225.94 |
| 107 | 01/13/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,923,626 (0) (0%) | $8,151,292.18 |
| 108 | 01/13/2023 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 3,930,622 (-902,805) (-18.68%) | $7,193,038.26 |
| 109 | 01/13/2023 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 1,354,303 (-20,043) (-1.46%) | $6,947,574.39 |
| 110 | 01/13/2023 | BERKELEY LIGHTS INC | BLI | ARKG | 084310101 | 2,800,738 (-6,162) (-0.22%) | $6,637,749.06 |
| 111 | 01/13/2023 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 213,869 (0) (0%) | $5,928,448.68 |
| 112 | 01/13/2023 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,689,310 (-12,519) (-0.22%) | $5,689,310.00 |
| 113 | 01/13/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 160,693 (0) (0%) | $5,574,440.17 |
| 114 | 01/13/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 58,046 (0) (0%) | $5,530,042.42 |
| 115 | 01/13/2023 | THALES SA | HO | ARKX | 4162791 | 43,653 (0) (0%) | $5,393,089.81 |
| 116 | 01/13/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 829,136 (-1,824) (-0.22%) | $5,372,801.28 |
| 117 | 01/13/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 53,577 (0) (0%) | $5,258,582.55 |
| 118 | 01/13/2023 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,220,404 (0) (0%) | $4,954,840.24 |
| 119 | 01/13/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 22,528 (0) (0%) | $4,865,597.44 |
| 120 | 01/13/2023 | SOUTH AFRICAN RAND | ARKF | ZAR | 79,566,625 (79,566,488) (58077728.47%) | $4,755,569.68 | |
| 121 | 01/13/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 99,183 (0) (0%) | $4,287,681.09 |
| 122 | 01/13/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 31,801 (0) (0%) | $4,011,316.22 |
| 123 | 01/13/2023 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 332,862 (0) (0%) | $3,931,100.22 |
| 124 | 01/13/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,950,896 (-4,293) (-0.22%) | $3,804,247.20 |
| 125 | 01/13/2023 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 368,124 (0) (0%) | $3,721,733.64 |
| 126 | 01/13/2023 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 640,394 (0) (0%) | $3,451,723.66 |
| 127 | 01/13/2023 | HEICO CORP | HEI | ARKX | 422806109 | 21,021 (0) (0%) | $3,440,086.65 |
| 128 | 01/13/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 639,260 (0) (0%) | $2,569,825.20 |
| 129 | 01/13/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $451,030.03 | |
| 130 | 01/13/2023 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 191,113 (-15,737) (-7.61%) | $345,914.53 |
| 131 | 01/13/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 132 | 01/13/2023 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 50 (-50) (-50%) | $687.50 |
| 133 | 01/13/2023 | FATE THERAPEUTICS INC | FATE | ARKG | 31189P102 | 57 (-55) (-49.11%) | $334.02 |
Top Holdings 01/13/2023
Top Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 01/13/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 14,324,010 (-30,489) (-0.21%) | $981,767,645.40 |
| 2 | 01/13/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,625,688 (-17,632) (-0.18%) | $672,931,848.08 |
| 3 | 01/13/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,264,347 (-12,264) (-0.15%) | $593,380,114.60 |
| 4 | 01/13/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,786,116 (-7,816) (-0.16%) | $591,372,492.96 |
| 5 | 01/13/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 41,044,756 (-61,998) (-0.15%) | $557,387,786.48 |
| 6 | 01/13/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,056,333 (-19,160) (-0.17%) | $543,418,766.95 |
| 7 | 01/13/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,406,050 (-31,501) (-0.18%) | $453,079,481.50 |
| 8 | 01/13/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 12,106,245 (-38,967) (-0.32%) | $445,025,566.20 |
| 9 | 01/13/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 8,756,994 (40,541) (0.47%) | $416,395,064.70 |
| 10 | 01/13/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,778,138 (-10,440) (-0.15%) | $357,343,435.36 |
| 11 | 01/13/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,089,427 (-17,184) (-0.21%) | $350,838,448.99 |
| 12 | 01/13/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,023,080 (-14,902) (-0.21%) | $348,766,152.80 |
| 13 | 01/13/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,347,457 (-17,703) (-0.21%) | $318,956,331.97 |
| 14 | 01/13/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 22,919,524 (-34,400) (-0.15%) | $312,393,112.12 |
| 15 | 01/13/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 9,890,145 (-16,912) (-0.17%) | $310,154,947.20 |
| 16 | 01/13/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 24,086,837 (-51,664) (-0.21%) | $262,546,523.30 |
| 17 | 01/13/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 7,725,168 (-12,928) (-0.17%) | $256,321,074.24 |
| 18 | 01/13/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 136,586,972 (-291,161) (-0.21%) | $251,320,028.48 |
| 19 | 01/13/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,079,383 (-16,088) (-0.18%) | $247,776,362.07 |
| 20 | 01/13/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 26,935,005 (-40,928) (-0.15%) | $243,492,445.20 |
| 21 | 01/13/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,776,302 (-14,869) (-0.19%) | $202,572,667.10 |
| 22 | 01/13/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,502,039 (82,172) (1.28%) | $172,694,155.84 |
| 23 | 01/13/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,905,689 (-8,281) (-0.21%) | $162,906,288.19 |
| 24 | 01/13/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,709,502 (-5,961) (-0.22%) | $105,751,863.06 |
| 25 | 01/13/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,349,886 (-9,410) (-0.22%) | $100,482,366.60 |
| 26 | 01/13/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,764,226 (0) (0%) | $95,515,195.64 |
| 27 | 01/13/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 4,015,783 (-8,832) (-0.22%) | $93,688,217.39 |
| 28 | 01/13/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 9,461,424 (-20,811) (-0.22%) | $91,397,355.84 |
| 29 | 01/13/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,472,615 (0) (0%) | $89,800,062.70 |
| 30 | 01/13/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,380,287 (-14,034) (-0.22%) | $88,685,989.30 |
| 31 | 01/13/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,639,561 (0) (0%) | $84,569,940.27 |
| 32 | 01/13/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 76,107 (0) (0%) | $77,957,161.17 |
| 33 | 01/13/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 469,782 (-387) (-0.08%) | $77,565,706.02 |
| 34 | 01/13/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 963,557 (-2,121) (-0.22%) | $77,518,160.65 |
| 35 | 01/13/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,949,202 (0) (0%) | $62,407,128.98 |
| 36 | 01/13/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 142,793 (0) (0%) | $62,270,599.37 |
| 37 | 01/13/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,940,241 (-13,056) (-0.16%) | $57,804,954.48 |
| 38 | 01/13/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 633,791 (0) (0%) | $55,900,366.20 |
| 39 | 01/13/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 23,049,344 (309,806) (1.36%) | $53,935,464.96 |
| 40 | 01/13/2023 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 547,772 (0) (0%) | $52,662,800.08 |
| 41 | 01/13/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,534,922 (-12,174) (-0.22%) | $51,419,425.38 |
| 42 | 01/13/2023 | DREYFUS GOVT CASH MAN INS | ARKQ ARKG ARKK ARKW ARKX | X9USDDGCM | 48,182,952 (21,547,762) (80.9%) | $48,182,951.98 | |
| 43 | 01/13/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 14,739,015 (-31,305) (-0.21%) | $44,806,605.60 |
| 44 | 01/13/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,040,960 (-4,488) (-0.22%) | $40,513,056.00 |
| 45 | 01/13/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,624,955 (0) (0%) | $36,886,478.50 |
| 46 | 01/13/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 123,751 (-273) (-0.22%) | $36,661,233.75 |
| 47 | 01/13/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 10,752,389 (48,721) (0.46%) | $34,945,264.25 |
| 48 | 01/13/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 214,464 (-471) (-0.22%) | $34,865,412.48 |
| 49 | 01/13/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,462,276 (-5,415) (-0.22%) | $32,452,797.68 |
| 50 | 01/13/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 4,070,164 (-220,550) (-5.14%) | $32,339,938.87 |
| 51 | 01/13/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,544,618 (0) (0%) | $31,937,735.84 |
| 52 | 01/13/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 22,079 (0) (0%) | $31,463,048.19 |
| 53 | 01/13/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,740,995 (-8,229) (-0.22%) | $30,563,929.15 |
| 54 | 01/13/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 153,003 (-336) (-0.22%) | $28,773,744.18 |
| 55 | 01/13/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,186,174 (37,639) (3.28%) | $28,764,719.50 |
| 56 | 01/13/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,439,298 (0) (0%) | $28,138,275.90 |
| 57 | 01/13/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,143,206 (-6,915) (-0.22%) | $27,377,324.26 |
| 58 | 01/13/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,015,401 (0) (0%) | $27,138,609.00 |
| 59 | 01/13/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,023,679 (-26,445) (-0.22%) | $26,211,620.22 |
| 60 | 01/13/2023 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,413,873 (81,279) (1.88%) | $26,174,266.89 |
| 61 | 01/13/2023 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 233,885 (0) (0%) | $25,874,697.55 |
| 62 | 01/13/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 34,457 (-75) (-0.22%) | $24,621,938.49 |
| 63 | 01/13/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,918,208 (0) (0%) | $24,594,229.44 |
| 64 | 01/13/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 10,142,421 (-22,308) (-0.22%) | $24,341,810.40 |
| 65 | 01/13/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 1,458,136 (-3,207) (-0.22%) | $24,161,313.52 |
| 66 | 01/13/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,405,771 (0) (0%) | $24,033,652.29 |
| 67 | 01/13/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,015,619 (-4,434) (-0.22%) | $23,804,460.39 |
| 68 | 01/13/2023 | PFIZER INC | PFE | ARKG | 717081103 | 498,025 (-1,095) (-0.22%) | $23,760,772.75 |
| 69 | 01/13/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 8,801,893 (0) (0%) | $23,501,054.31 |
| 70 | 01/13/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 242,514 (0) (0%) | $22,289,461.74 |
| 71 | 01/13/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,958,505 (0) (0%) | $22,214,102.40 |
| 72 | 01/13/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 124,147 (0) (0%) | $21,478,672.47 |
| 73 | 01/13/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 322,470 (0) (0%) | $20,634,855.30 |
| 74 | 01/13/2023 | ADOBE INC | ADBE | ARKW | 00724F101 | 56,577 (0) (0%) | $19,493,039.58 |
| 75 | 01/13/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 76,402 (0) (0%) | $19,487,858.14 |
| 76 | 01/13/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,908,978 (0) (0%) | $19,234,377.22 |
| 77 | 01/13/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,377,298 (0) (0%) | $17,089,687.92 |
| 78 | 01/13/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 39,964 (0) (0%) | $16,630,219.32 |
| 79 | 01/13/2023 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 155,802 (0) (0%) | $16,251,706.62 |
| 80 | 01/13/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,392,995 (0) (0%) | $16,078,361.70 |
| 81 | 01/13/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,793,279 (-12,744) (-0.22%) | $15,989,450.04 |
| 82 | 01/13/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 705,334 (0) (0%) | $15,848,854.98 |
| 83 | 01/13/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 266,097 (0) (0%) | $15,768,908.22 |
| 84 | 01/13/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 507,217 (-1,116) (-0.22%) | $15,551,273.22 |
| 85 | 01/13/2023 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 1,632,974 (-1,520) (-0.09%) | $14,843,733.66 |
| 86 | 01/13/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 43,946 (0) (0%) | $14,638,412.60 |
| 87 | 01/13/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 72,706 (0) (0%) | $14,523,023.50 |
| 88 | 01/13/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 361,979 (0) (0%) | $13,874,655.07 |
| 89 | 01/13/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 184,020 (0) (0%) | $13,801,500.00 |
| 90 | 01/13/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 54,411 (0) (0%) | $13,709,939.67 |
| 91 | 01/13/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 303,144 (0) (0%) | $13,180,701.12 |
| 92 | 01/13/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 49,860 (0) (0%) | $12,811,028.40 |
| 93 | 01/13/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 552,188 (0) (0%) | $12,554,098.91 |
| 94 | 01/13/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 27,182 (0) (0%) | $12,551,016.68 |
| 95 | 01/13/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,356,652 (22,741) (1.7%) | $12,549,031.00 |
| 96 | 01/13/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 2,529,708 (0) (0%) | $12,218,489.64 |
| 97 | 01/13/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 874,817 (0) (0%) | $12,054,978.26 |
| 98 | 01/13/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 119,827 (0) (0%) | $11,740,649.46 |
| 99 | 01/13/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 803,597 (0) (0%) | $11,485,410.12 |
| 100 | 01/13/2023 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 522,585 (0) (0%) | $11,355,772.05 |
| 101 | 01/13/2023 | INTUIT INC | INTU | ARKF | 461202103 | 28,532 (0) (0%) | $11,318,644.40 |
| 102 | 01/13/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,206,014 (0) (0%) | $11,178,709.86 |
| 103 | 01/13/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,783,763 (0) (0%) | $10,332,928.08 |
| 104 | 01/13/2023 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 154,586 (0) (0%) | $9,765,197.62 |
| 105 | 01/13/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 219,836 (0) (0%) | $8,336,320.05 |
| 106 | 01/13/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 74,798 (0) (0%) | $8,155,225.94 |
| 107 | 01/13/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,923,626 (0) (0%) | $8,151,292.18 |
| 108 | 01/13/2023 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 3,930,622 (-902,805) (-18.68%) | $7,193,038.26 |
| 109 | 01/13/2023 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 1,354,303 (-20,043) (-1.46%) | $6,947,574.39 |
| 110 | 01/13/2023 | BERKELEY LIGHTS INC | BLI | ARKG | 084310101 | 2,800,738 (-6,162) (-0.22%) | $6,637,749.06 |
| 111 | 01/13/2023 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 213,869 (0) (0%) | $5,928,448.68 |
| 112 | 01/13/2023 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,689,310 (-12,519) (-0.22%) | $5,689,310.00 |
| 113 | 01/13/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 160,693 (0) (0%) | $5,574,440.17 |
| 114 | 01/13/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 58,046 (0) (0%) | $5,530,042.42 |
| 115 | 01/13/2023 | THALES SA | HO | ARKX | 4162791 | 43,653 (0) (0%) | $5,393,089.81 |
| 116 | 01/13/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 829,136 (-1,824) (-0.22%) | $5,372,801.28 |
| 117 | 01/13/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 53,577 (0) (0%) | $5,258,582.55 |
| 118 | 01/13/2023 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,220,404 (0) (0%) | $4,954,840.24 |
| 119 | 01/13/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 22,528 (0) (0%) | $4,865,597.44 |
| 120 | 01/13/2023 | SOUTH AFRICAN RAND | ARKF | ZAR | 79,566,625 (79,566,488) (58077728.47%) | $4,755,569.68 | |
| 121 | 01/13/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 99,183 (0) (0%) | $4,287,681.09 |
| 122 | 01/13/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 31,801 (0) (0%) | $4,011,316.22 |
| 123 | 01/13/2023 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 332,862 (0) (0%) | $3,931,100.22 |
| 124 | 01/13/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,950,896 (-4,293) (-0.22%) | $3,804,247.20 |
| 125 | 01/13/2023 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 368,124 (0) (0%) | $3,721,733.64 |
| 126 | 01/13/2023 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 640,394 (0) (0%) | $3,451,723.66 |
| 127 | 01/13/2023 | HEICO CORP | HEI | ARKX | 422806109 | 21,021 (0) (0%) | $3,440,086.65 |
| 128 | 01/13/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 639,260 (0) (0%) | $2,569,825.20 |
| 129 | 01/13/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $451,030.03 | |
| 130 | 01/13/2023 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 191,113 (-15,737) (-7.61%) | $345,914.53 |
| 131 | 01/13/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 132 | 01/13/2023 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 50 (-50) (-50%) | $687.50 |
| 133 | 01/13/2023 | FATE THERAPEUTICS INC | FATE | ARKG | 31189P102 | 57 (-55) (-49.11%) | $334.02 |
ARKK 01/12/2023
ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 01/12/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 10.13% | 10,009,513 (23,580) (0.24%) | $672,639,273.60 |
| 2 | 01/12/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.88% | 8,421,879 (19,836) (0.24%) | $589,615,748.79 |
| 3 | 01/12/2023 | TESLA INC | TSLA | 88160R101 | 6.93% | 3,731,828 (77,682) (2.13%) | $459,835,846.16 |
| 4 | 01/12/2023 | ROKU INC | ROKU | 77543R102 | 6.75% | 9,149,901 (21,555) (0.24%) | $448,070,651.97 |
| 5 | 01/12/2023 | BLOCK INC | SQ | 852234103 | 6.32% | 5,856,395 (13,797) (0.24%) | $419,727,829.65 |
| 6 | 01/12/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.25% | 26,320,043 (62,001) (0.24%) | $348,214,168.89 |
| 7 | 01/12/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.51% | 8,223,661 (19,368) (0.24%) | $299,670,206.84 |
| 8 | 01/12/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.25% | 11,151,640 (26,271) (0.24%) | $282,024,975.60 |
| 9 | 01/12/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.96% | 8,077,686 (19,026) (0.24%) | $263,009,456.16 |
| 10 | 01/12/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.95% | 5,428,328 (12,789) (0.24%) | $262,459,658.80 |
| 11 | 01/12/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.87% | 4,984,904 (11,745) (0.24%) | $256,872,103.12 |
| 12 | 01/12/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.87% | 5,862,573 (88,427) (1.53%) | $256,722,071.67 |
| 13 | 01/12/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.71% | 6,029,222 (14,202) (0.24%) | $246,474,595.36 |
| 14 | 01/12/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.68% | 6,510,623 (15,336) (0.24%) | $244,213,468.73 |
| 15 | 01/12/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.24% | 16,432,019 (38,709) (0.24%) | $214,766,488.33 |
| 16 | 01/12/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.06% | 6,176,808 (14,553) (0.24%) | $203,216,983.20 |
| 17 | 01/12/2023 | PAGERDUTY INC | PD | 69553P100 | 3.04% | 7,684,314 (18,099) (0.24%) | $201,636,399.36 |
| 18 | 01/12/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.58% | 19,546,505 (46,044) (0.24%) | $171,227,383.80 |
| 19 | 01/12/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.34% | 91,544,608 (215,649) (0.24%) | $155,625,833.60 |
| 20 | 01/12/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.93% | 12,973,779 (30,564) (0.24%) | $128,180,936.52 |
| 21 | 01/12/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.92% | 3,046,703 (7,173) (0.24%) | $127,778,723.82 |
| 22 | 01/12/2023 | VERACYTE INC | VCYT | 92337F107 | 1.79% | 4,708,375 (11,088) (0.24%) | $118,745,217.50 |
| 23 | 01/12/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.53% | 3,810,048 (8,973) (0.24%) | $101,804,482.56 |
| 24 | 01/12/2023 | 2U INC | TWOU | 90214J101 | 0.69% | 6,233,968 (14,688) (0.24%) | $45,632,645.76 |
| 25 | 01/12/2023 | INVITAE CORP | NVTA | 46185L103 | 0.63% | 17,516,380 (41,265) (0.24%) | $41,688,984.40 |
| 26 | 01/12/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.50% | 1,518,576 (3,573) (0.24%) | $32,968,284.96 |
| 27 | 01/12/2023 | CERUS CORP | CERS | 157085101 | 0.49% | 11,004,199 (25,920) (0.24%) | $32,242,303.07 |
| 28 | 01/12/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.10% | 724,154 (-519,993) (-41.8%) | $6,618,767.56 |
| 29 | 01/12/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.09% | 6,262,601 (237,196) (3.94%) | $6,262,600.50 |
Companies 01/12/2023
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 01/12/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 14,354,499 (29,938) (0.21%) | $964,622,332.80 |
| 2 | 01/12/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,643,320 (22,241) (0.23%) | $675,128,833.20 |
| 3 | 01/12/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,276,611 (16,322) (0.2%) | $593,184,710.37 |
| 4 | 01/12/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,793,932 (101,026) (2.15%) | $590,708,301.04 |
| 5 | 01/12/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 41,106,754 (74,166) (0.18%) | $543,842,355.42 |
| 6 | 01/12/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,075,493 (95,459) (0.87%) | $542,366,892.21 |
| 7 | 01/12/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 12,145,212 (-44,962) (-0.37%) | $442,571,525.28 |
| 8 | 01/12/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,437,551 (35,200) (0.2%) | $440,995,664.79 |
| 9 | 01/12/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 8,716,453 (91,135) (1.06%) | $381,693,476.87 |
| 10 | 01/12/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,788,578 (13,744) (0.2%) | $349,815,424.34 |
| 11 | 01/12/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,037,982 (15,145) (0.22%) | $340,286,429.70 |
| 12 | 01/12/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,106,611 (17,758) (0.22%) | $331,398,257.68 |
| 13 | 01/12/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 9,907,057 (21,519) (0.22%) | $322,573,775.92 |
| 14 | 01/12/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,365,160 (18,050) (0.22%) | $313,777,151.60 |
| 15 | 01/12/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 22,953,924 (46,624) (0.2%) | $300,007,786.68 |
| 16 | 01/12/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 7,738,096 (17,043) (0.22%) | $254,583,358.40 |
| 17 | 01/12/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,095,471 (20,877) (0.23%) | $238,665,159.04 |
| 18 | 01/12/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 24,138,501 (46,900) (0.19%) | $238,488,389.88 |
| 19 | 01/12/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 26,975,933 (52,809) (0.2%) | $236,309,173.08 |
| 20 | 01/12/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 136,878,133 (281,981) (0.21%) | $232,692,826.10 |
| 21 | 01/12/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,791,171 (16,003) (0.21%) | $196,493,332.62 |
| 22 | 01/12/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,419,867 (12,793) (0.2%) | $171,538,846.24 |
| 23 | 01/12/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,913,970 (8,443) (0.22%) | $164,151,901.80 |
| 24 | 01/12/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,715,463 (3,974) (0.15%) | $103,051,820.85 |
| 25 | 01/12/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,359,296 (17,572) (0.4%) | $94,640,316.16 |
| 26 | 01/12/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,764,226 (0) (0%) | $93,962,676.76 |
| 27 | 01/12/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 9,482,235 (13,874) (0.15%) | $89,038,186.65 |
| 28 | 01/12/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,472,615 (0) (0%) | $87,988,746.25 |
| 29 | 01/12/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 4,024,615 (5,890) (0.15%) | $87,656,114.70 |
| 30 | 01/12/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,394,321 (9,356) (0.15%) | $87,474,311.28 |
| 31 | 01/12/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,639,561 (0) (0%) | $82,660,050.02 |
| 32 | 01/12/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 965,678 (1,414) (0.15%) | $76,945,223.04 |
| 33 | 01/12/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 470,169 (484) (0.1%) | $75,231,741.69 |
| 34 | 01/12/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 76,107 (61) (0.08%) | $71,297,037.60 |
| 35 | 01/12/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 142,793 (0) (0%) | $61,897,909.64 |
| 36 | 01/12/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,949,202 (0) (0%) | $58,302,179.60 |
| 37 | 01/12/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,953,297 (16,919) (0.21%) | $58,218,134.04 |
| 38 | 01/12/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 633,791 (0) (0%) | $56,870,066.43 |
| 39 | 01/12/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 22,739,538 (48,909) (0.22%) | $54,120,100.44 |
| 40 | 01/12/2023 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 547,772 (0) (0%) | $52,772,354.48 |
| 41 | 01/12/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,547,096 (8,116) (0.15%) | $49,923,864.00 |
| 42 | 01/12/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 14,770,320 (31,432) (0.21%) | $43,277,037.60 |
| 43 | 01/12/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,045,448 (2,994) (0.15%) | $36,490,792.32 |
| 44 | 01/12/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 124,024 (182) (0.15%) | $36,246,014.00 |
| 45 | 01/12/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 214,935 (314) (0.15%) | $35,530,904.85 |
| 46 | 01/12/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,624,955 (0) (0%) | $35,359,020.80 |
| 47 | 01/12/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 4,290,714 (-388,557) (-8.3%) | $33,126,007.86 |
| 48 | 01/12/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 10,703,668 (121,004) (1.14%) | $31,575,820.60 |
| 49 | 01/12/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,749,224 (5,486) (0.15%) | $31,268,528.16 |
| 50 | 01/12/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 22,079 (0) (0%) | $30,851,195.90 |
| 51 | 01/12/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,467,691 (3,612) (0.15%) | $30,303,245.48 |
| 52 | 01/12/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,544,618 (7,457) (0.11%) | $30,236,135.16 |
| 53 | 01/12/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 153,339 (224) (0.15%) | $28,619,190.96 |
| 54 | 01/12/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,439,298 (0) (0%) | $27,692,093.52 |
| 55 | 01/12/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,015,401 (0) (0%) | $26,957,684.94 |
| 56 | 01/12/2023 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 26,635,190 (-1,962,902) (-6.86%) | $26,635,189.30 | |
| 57 | 01/12/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,148,535 (88,911) (8.39%) | $26,404,819.65 |
| 58 | 01/12/2023 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 233,885 (461) (0.2%) | $25,390,555.60 |
| 59 | 01/12/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,050,124 (17,632) (0.15%) | $25,305,260.40 |
| 60 | 01/12/2023 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,332,594 (114,794) (2.72%) | $25,172,371.14 |
| 61 | 01/12/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,918,208 (0) (0%) | $25,043,912.96 |
| 62 | 01/12/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,150,121 (4,610) (0.15%) | $24,948,958.32 |
| 63 | 01/12/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 34,532 (50) (0.15%) | $24,515,648.08 |
| 64 | 01/12/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 1,461,343 (2,138) (0.15%) | $24,170,613.22 |
| 65 | 01/12/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,405,771 (0) (0%) | $23,841,190.61 |
| 66 | 01/12/2023 | PFIZER INC | PFE | ARKG | 717081103 | 499,120 (730) (0.15%) | $23,683,244.00 |
| 67 | 01/12/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 10,164,729 (14,874) (0.15%) | $23,582,171.28 |
| 68 | 01/12/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,020,053 (2,956) (0.15%) | $22,846,799.43 |
| 69 | 01/12/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 242,514 (0) (0%) | $22,374,341.64 |
| 70 | 01/12/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 124,147 (0) (0%) | $21,373,147.52 |
| 71 | 01/12/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 8,801,893 (0) (0%) | $20,772,467.48 |
| 72 | 01/12/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,958,505 (9,761) (0.2%) | $20,528,210.70 |
| 73 | 01/12/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 322,470 (0) (0%) | $20,089,881.00 |
| 74 | 01/12/2023 | ADOBE INC | ADBE | ARKW | 00724F101 | 56,577 (112) (0.2%) | $19,401,950.61 |
| 75 | 01/12/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 76,402 (0) (0%) | $19,156,273.46 |
| 76 | 01/12/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,908,978 (0) (0%) | $18,588,928.32 |
| 77 | 01/12/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,377,298 (0) (0%) | $17,257,233.88 |
| 78 | 01/12/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 39,964 (0) (0%) | $16,424,404.72 |
| 79 | 01/12/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,392,995 (2,967) (0.07%) | $16,341,941.40 |
| 80 | 01/12/2023 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 155,802 (0) (0%) | $15,954,124.80 |
| 81 | 01/12/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 705,334 (0) (0%) | $15,651,361.46 |
| 82 | 01/12/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 508,333 (744) (0.15%) | $15,641,406.41 |
| 83 | 01/12/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,806,023 (8,496) (0.15%) | $15,153,720.03 |
| 84 | 01/12/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 266,097 (0) (0%) | $14,957,312.37 |
| 85 | 01/12/2023 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 1,634,494 (-519,993) (-24.14%) | $14,939,275.16 |
| 86 | 01/12/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 43,946 (0) (0%) | $14,693,345.10 |
| 87 | 01/12/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 72,706 (0) (0%) | $14,534,656.46 |
| 88 | 01/12/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 54,411 (0) (0%) | $13,720,277.76 |
| 89 | 01/12/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 361,979 (0) (0%) | $13,690,045.78 |
| 90 | 01/12/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 184,020 (0) (0%) | $13,617,480.00 |
| 91 | 01/12/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 303,144 (597) (0.2%) | $13,195,858.32 |
| 92 | 01/12/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 49,860 (0) (0%) | $12,961,605.60 |
| 93 | 01/12/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 27,182 (0) (0%) | $12,585,266.00 |
| 94 | 01/12/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 552,188 (0) (0%) | $12,039,594.24 |
| 95 | 01/12/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 874,817 (0) (0%) | $11,950,000.22 |
| 96 | 01/12/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,333,911 (34,962) (2.69%) | $11,885,147.01 |
| 97 | 01/12/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 119,827 (236) (0.2%) | $11,623,219.00 |
| 98 | 01/12/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 2,529,708 (0) (0%) | $11,408,983.08 |
| 99 | 01/12/2023 | INTUIT INC | INTU | ARKF | 461202103 | 28,532 (0) (0%) | $11,278,984.92 |
| 100 | 01/12/2023 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 522,585 (1,029) (0.2%) | $11,261,706.75 |
| 101 | 01/12/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 803,597 (1,582) (0.2%) | $11,258,393.97 |
| 102 | 01/12/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,206,014 (0) (0%) | $10,822,492.16 |
| 103 | 01/12/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,783,763 (9,417) (0.2%) | $10,045,902.30 |
| 104 | 01/12/2023 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 154,586 (0) (0%) | $9,745,101.44 |
| 105 | 01/12/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,923,626 (0) (0%) | $8,316,405.76 |
| 106 | 01/12/2023 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 4,833,427 (-75,483) (-1.54%) | $8,313,494.44 |
| 107 | 01/12/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 219,836 (0) (0%) | $8,266,928.61 |
| 108 | 01/12/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 74,798 (0) (0%) | $8,129,794.62 |
| 109 | 01/12/2023 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 1,374,346 (-119,027) (-7.97%) | $7,187,829.58 |
| 110 | 01/12/2023 | BERKELEY LIGHTS INC | BLI | ARKG | 084310101 | 2,806,900 (4,108) (0.15%) | $6,259,387.00 |
| 111 | 01/12/2023 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 213,869 (0) (0%) | $5,810,820.73 |
| 112 | 01/12/2023 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,701,829 (8,346) (0.15%) | $5,587,792.42 |
| 113 | 01/12/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 58,046 (0) (0%) | $5,519,594.14 |
| 114 | 01/12/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 160,693 (0) (0%) | $5,354,290.76 |
| 115 | 01/12/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 53,577 (0) (0%) | $5,353,949.61 |
| 116 | 01/12/2023 | THALES SA | HO | ARKX | 4162791 | 43,653 (0) (0%) | $5,327,944.58 |
| 117 | 01/12/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 830,960 (1,216) (0.15%) | $5,102,094.40 |
| 118 | 01/12/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 22,528 (0) (0%) | $4,782,694.40 |
| 119 | 01/12/2023 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,220,404 (0) (0%) | $4,564,310.96 |
| 120 | 01/12/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 99,183 (0) (0%) | $4,200,400.05 |
| 121 | 01/12/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,955,189 (2,862) (0.15%) | $3,988,585.56 |
| 122 | 01/12/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 31,801 (0) (0%) | $3,895,060.81 |
| 123 | 01/12/2023 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 332,862 (0) (0%) | $3,831,241.62 |
| 124 | 01/12/2023 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 368,124 (0) (0%) | $3,684,921.24 |
| 125 | 01/12/2023 | HEICO CORP | HEI | ARKX | 422806109 | 21,021 (0) (0%) | $3,428,104.68 |
| 126 | 01/12/2023 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 640,394 (0) (0%) | $3,426,107.90 |
| 127 | 01/12/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 639,260 (0) (0%) | $2,729,640.20 |
| 128 | 01/12/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $471,846.80 | |
| 129 | 01/12/2023 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 206,850 (-5,500) (-2.59%) | $337,165.50 |
| 130 | 01/12/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 131 | 01/12/2023 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 100 (0) (0%) | $1,218.00 |
| 132 | 01/12/2023 | FATE THERAPEUTICS INC | FATE | ARKG | 31189P102 | 112 (2) (1.82%) | $640.64 |
| 133 | 01/12/2023 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ | 90089L108 | 33 (0) (0%) | $64.68 |
| 134 | 01/12/2023 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.07 |
Top Holdings 01/12/2023
Top Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 01/12/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 14,354,499 (29,938) (0.21%) | $964,622,332.80 |
| 2 | 01/12/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,643,320 (22,241) (0.23%) | $675,128,833.20 |
| 3 | 01/12/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,276,611 (16,322) (0.2%) | $593,184,710.37 |
| 4 | 01/12/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,793,932 (101,026) (2.15%) | $590,708,301.04 |
| 5 | 01/12/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 41,106,754 (74,166) (0.18%) | $543,842,355.42 |
| 6 | 01/12/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,075,493 (95,459) (0.87%) | $542,366,892.21 |
| 7 | 01/12/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 12,145,212 (-44,962) (-0.37%) | $442,571,525.28 |
| 8 | 01/12/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,437,551 (35,200) (0.2%) | $440,995,664.79 |
| 9 | 01/12/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 8,716,453 (91,135) (1.06%) | $381,693,476.87 |
| 10 | 01/12/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,788,578 (13,744) (0.2%) | $349,815,424.34 |
| 11 | 01/12/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,037,982 (15,145) (0.22%) | $340,286,429.70 |
| 12 | 01/12/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,106,611 (17,758) (0.22%) | $331,398,257.68 |
| 13 | 01/12/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 9,907,057 (21,519) (0.22%) | $322,573,775.92 |
| 14 | 01/12/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,365,160 (18,050) (0.22%) | $313,777,151.60 |
| 15 | 01/12/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 22,953,924 (46,624) (0.2%) | $300,007,786.68 |
| 16 | 01/12/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 7,738,096 (17,043) (0.22%) | $254,583,358.40 |
| 17 | 01/12/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,095,471 (20,877) (0.23%) | $238,665,159.04 |
| 18 | 01/12/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 24,138,501 (46,900) (0.19%) | $238,488,389.88 |
| 19 | 01/12/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 26,975,933 (52,809) (0.2%) | $236,309,173.08 |
| 20 | 01/12/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 136,878,133 (281,981) (0.21%) | $232,692,826.10 |
| 21 | 01/12/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,791,171 (16,003) (0.21%) | $196,493,332.62 |
| 22 | 01/12/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,419,867 (12,793) (0.2%) | $171,538,846.24 |
| 23 | 01/12/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,913,970 (8,443) (0.22%) | $164,151,901.80 |
| 24 | 01/12/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,715,463 (3,974) (0.15%) | $103,051,820.85 |
| 25 | 01/12/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,359,296 (17,572) (0.4%) | $94,640,316.16 |
| 26 | 01/12/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,764,226 (0) (0%) | $93,962,676.76 |
| 27 | 01/12/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 9,482,235 (13,874) (0.15%) | $89,038,186.65 |
| 28 | 01/12/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,472,615 (0) (0%) | $87,988,746.25 |
| 29 | 01/12/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 4,024,615 (5,890) (0.15%) | $87,656,114.70 |
| 30 | 01/12/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,394,321 (9,356) (0.15%) | $87,474,311.28 |
| 31 | 01/12/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,639,561 (0) (0%) | $82,660,050.02 |
| 32 | 01/12/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 965,678 (1,414) (0.15%) | $76,945,223.04 |
| 33 | 01/12/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 470,169 (484) (0.1%) | $75,231,741.69 |
| 34 | 01/12/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 76,107 (61) (0.08%) | $71,297,037.60 |
| 35 | 01/12/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 142,793 (0) (0%) | $61,897,909.64 |
| 36 | 01/12/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,949,202 (0) (0%) | $58,302,179.60 |
| 37 | 01/12/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,953,297 (16,919) (0.21%) | $58,218,134.04 |
| 38 | 01/12/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 633,791 (0) (0%) | $56,870,066.43 |
| 39 | 01/12/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 22,739,538 (48,909) (0.22%) | $54,120,100.44 |
| 40 | 01/12/2023 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 547,772 (0) (0%) | $52,772,354.48 |
| 41 | 01/12/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,547,096 (8,116) (0.15%) | $49,923,864.00 |
| 42 | 01/12/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 14,770,320 (31,432) (0.21%) | $43,277,037.60 |
| 43 | 01/12/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,045,448 (2,994) (0.15%) | $36,490,792.32 |
| 44 | 01/12/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 124,024 (182) (0.15%) | $36,246,014.00 |
| 45 | 01/12/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 214,935 (314) (0.15%) | $35,530,904.85 |
| 46 | 01/12/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,624,955 (0) (0%) | $35,359,020.80 |
| 47 | 01/12/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 4,290,714 (-388,557) (-8.3%) | $33,126,007.86 |
| 48 | 01/12/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 10,703,668 (121,004) (1.14%) | $31,575,820.60 |
| 49 | 01/12/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,749,224 (5,486) (0.15%) | $31,268,528.16 |
| 50 | 01/12/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 22,079 (0) (0%) | $30,851,195.90 |
| 51 | 01/12/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,467,691 (3,612) (0.15%) | $30,303,245.48 |
| 52 | 01/12/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,544,618 (7,457) (0.11%) | $30,236,135.16 |
| 53 | 01/12/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 153,339 (224) (0.15%) | $28,619,190.96 |
| 54 | 01/12/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,439,298 (0) (0%) | $27,692,093.52 |
| 55 | 01/12/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,015,401 (0) (0%) | $26,957,684.94 |
| 56 | 01/12/2023 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 26,635,190 (-1,962,902) (-6.86%) | $26,635,189.30 | |
| 57 | 01/12/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,148,535 (88,911) (8.39%) | $26,404,819.65 |
| 58 | 01/12/2023 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 233,885 (461) (0.2%) | $25,390,555.60 |
| 59 | 01/12/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,050,124 (17,632) (0.15%) | $25,305,260.40 |
| 60 | 01/12/2023 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,332,594 (114,794) (2.72%) | $25,172,371.14 |
| 61 | 01/12/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,918,208 (0) (0%) | $25,043,912.96 |
| 62 | 01/12/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,150,121 (4,610) (0.15%) | $24,948,958.32 |
| 63 | 01/12/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 34,532 (50) (0.15%) | $24,515,648.08 |
| 64 | 01/12/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 1,461,343 (2,138) (0.15%) | $24,170,613.22 |
| 65 | 01/12/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,405,771 (0) (0%) | $23,841,190.61 |
| 66 | 01/12/2023 | PFIZER INC | PFE | ARKG | 717081103 | 499,120 (730) (0.15%) | $23,683,244.00 |
| 67 | 01/12/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 10,164,729 (14,874) (0.15%) | $23,582,171.28 |
| 68 | 01/12/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,020,053 (2,956) (0.15%) | $22,846,799.43 |
| 69 | 01/12/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 242,514 (0) (0%) | $22,374,341.64 |
| 70 | 01/12/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 124,147 (0) (0%) | $21,373,147.52 |
| 71 | 01/12/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 8,801,893 (0) (0%) | $20,772,467.48 |
| 72 | 01/12/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,958,505 (9,761) (0.2%) | $20,528,210.70 |
| 73 | 01/12/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 322,470 (0) (0%) | $20,089,881.00 |
| 74 | 01/12/2023 | ADOBE INC | ADBE | ARKW | 00724F101 | 56,577 (112) (0.2%) | $19,401,950.61 |
| 75 | 01/12/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 76,402 (0) (0%) | $19,156,273.46 |
| 76 | 01/12/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,908,978 (0) (0%) | $18,588,928.32 |
| 77 | 01/12/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,377,298 (0) (0%) | $17,257,233.88 |
| 78 | 01/12/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 39,964 (0) (0%) | $16,424,404.72 |
| 79 | 01/12/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,392,995 (2,967) (0.07%) | $16,341,941.40 |
| 80 | 01/12/2023 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 155,802 (0) (0%) | $15,954,124.80 |
| 81 | 01/12/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 705,334 (0) (0%) | $15,651,361.46 |
| 82 | 01/12/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 508,333 (744) (0.15%) | $15,641,406.41 |
| 83 | 01/12/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,806,023 (8,496) (0.15%) | $15,153,720.03 |
| 84 | 01/12/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 266,097 (0) (0%) | $14,957,312.37 |
| 85 | 01/12/2023 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 1,634,494 (-519,993) (-24.14%) | $14,939,275.16 |
| 86 | 01/12/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 43,946 (0) (0%) | $14,693,345.10 |
| 87 | 01/12/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 72,706 (0) (0%) | $14,534,656.46 |
| 88 | 01/12/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 54,411 (0) (0%) | $13,720,277.76 |
| 89 | 01/12/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 361,979 (0) (0%) | $13,690,045.78 |
| 90 | 01/12/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 184,020 (0) (0%) | $13,617,480.00 |
| 91 | 01/12/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 303,144 (597) (0.2%) | $13,195,858.32 |
| 92 | 01/12/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 49,860 (0) (0%) | $12,961,605.60 |
| 93 | 01/12/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 27,182 (0) (0%) | $12,585,266.00 |
| 94 | 01/12/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 552,188 (0) (0%) | $12,039,594.24 |
| 95 | 01/12/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 874,817 (0) (0%) | $11,950,000.22 |
| 96 | 01/12/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,333,911 (34,962) (2.69%) | $11,885,147.01 |
| 97 | 01/12/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 119,827 (236) (0.2%) | $11,623,219.00 |
| 98 | 01/12/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 2,529,708 (0) (0%) | $11,408,983.08 |
| 99 | 01/12/2023 | INTUIT INC | INTU | ARKF | 461202103 | 28,532 (0) (0%) | $11,278,984.92 |
| 100 | 01/12/2023 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 522,585 (1,029) (0.2%) | $11,261,706.75 |
| 101 | 01/12/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 803,597 (1,582) (0.2%) | $11,258,393.97 |
| 102 | 01/12/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,206,014 (0) (0%) | $10,822,492.16 |
| 103 | 01/12/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,783,763 (9,417) (0.2%) | $10,045,902.30 |
| 104 | 01/12/2023 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 154,586 (0) (0%) | $9,745,101.44 |
| 105 | 01/12/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,923,626 (0) (0%) | $8,316,405.76 |
| 106 | 01/12/2023 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 4,833,427 (-75,483) (-1.54%) | $8,313,494.44 |
| 107 | 01/12/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 219,836 (0) (0%) | $8,266,928.61 |
| 108 | 01/12/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 74,798 (0) (0%) | $8,129,794.62 |
| 109 | 01/12/2023 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 1,374,346 (-119,027) (-7.97%) | $7,187,829.58 |
| 110 | 01/12/2023 | BERKELEY LIGHTS INC | BLI | ARKG | 084310101 | 2,806,900 (4,108) (0.15%) | $6,259,387.00 |
| 111 | 01/12/2023 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 213,869 (0) (0%) | $5,810,820.73 |
| 112 | 01/12/2023 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,701,829 (8,346) (0.15%) | $5,587,792.42 |
| 113 | 01/12/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 58,046 (0) (0%) | $5,519,594.14 |
| 114 | 01/12/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 160,693 (0) (0%) | $5,354,290.76 |
| 115 | 01/12/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 53,577 (0) (0%) | $5,353,949.61 |
| 116 | 01/12/2023 | THALES SA | HO | ARKX | 4162791 | 43,653 (0) (0%) | $5,327,944.58 |
| 117 | 01/12/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 830,960 (1,216) (0.15%) | $5,102,094.40 |
| 118 | 01/12/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 22,528 (0) (0%) | $4,782,694.40 |
| 119 | 01/12/2023 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,220,404 (0) (0%) | $4,564,310.96 |
| 120 | 01/12/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 99,183 (0) (0%) | $4,200,400.05 |
| 121 | 01/12/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,955,189 (2,862) (0.15%) | $3,988,585.56 |
| 122 | 01/12/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 31,801 (0) (0%) | $3,895,060.81 |
| 123 | 01/12/2023 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 332,862 (0) (0%) | $3,831,241.62 |
| 124 | 01/12/2023 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 368,124 (0) (0%) | $3,684,921.24 |
| 125 | 01/12/2023 | HEICO CORP | HEI | ARKX | 422806109 | 21,021 (0) (0%) | $3,428,104.68 |
| 126 | 01/12/2023 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 640,394 (0) (0%) | $3,426,107.90 |
| 127 | 01/12/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 639,260 (0) (0%) | $2,729,640.20 |
| 128 | 01/12/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $471,846.80 | |
| 129 | 01/12/2023 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 206,850 (-5,500) (-2.59%) | $337,165.50 |
| 130 | 01/12/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 131 | 01/12/2023 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 100 (0) (0%) | $1,218.00 |
| 132 | 01/12/2023 | FATE THERAPEUTICS INC | FATE | ARKG | 31189P102 | 112 (2) (1.82%) | $640.64 |
| 133 | 01/12/2023 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ | 90089L108 | 33 (0) (0%) | $64.68 |
| 134 | 01/12/2023 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.07 |
Combined Holdings 01/12/2023
Combined Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 01/12/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 14,354,499 (29,938) (0.21%) | $964,622,332.80 |
| 2 | 01/12/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,643,320 (22,241) (0.23%) | $675,128,833.20 |
| 3 | 01/12/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,276,611 (16,322) (0.2%) | $593,184,710.37 |
| 4 | 01/12/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,793,932 (101,026) (2.15%) | $590,708,301.04 |
| 5 | 01/12/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 41,106,754 (74,166) (0.18%) | $543,842,355.42 |
| 6 | 01/12/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,075,493 (95,459) (0.87%) | $542,366,892.21 |
| 7 | 01/12/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 12,145,212 (-44,962) (-0.37%) | $442,571,525.28 |
| 8 | 01/12/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,437,551 (35,200) (0.2%) | $440,995,664.79 |
| 9 | 01/12/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 8,716,453 (91,135) (1.06%) | $381,693,476.87 |
| 10 | 01/12/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,788,578 (13,744) (0.2%) | $349,815,424.34 |
| 11 | 01/12/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,037,982 (15,145) (0.22%) | $340,286,429.70 |
| 12 | 01/12/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,106,611 (17,758) (0.22%) | $331,398,257.68 |
| 13 | 01/12/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 9,907,057 (21,519) (0.22%) | $322,573,775.92 |
| 14 | 01/12/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,365,160 (18,050) (0.22%) | $313,777,151.60 |
| 15 | 01/12/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 22,953,924 (46,624) (0.2%) | $300,007,786.68 |
| 16 | 01/12/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 7,738,096 (17,043) (0.22%) | $254,583,358.40 |
| 17 | 01/12/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,095,471 (20,877) (0.23%) | $238,665,159.04 |
| 18 | 01/12/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 24,138,501 (46,900) (0.19%) | $238,488,389.88 |
| 19 | 01/12/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 26,975,933 (52,809) (0.2%) | $236,309,173.08 |
| 20 | 01/12/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 136,878,133 (281,981) (0.21%) | $232,692,826.10 |
| 21 | 01/12/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,791,171 (16,003) (0.21%) | $196,493,332.62 |
| 22 | 01/12/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,419,867 (12,793) (0.2%) | $171,538,846.24 |
| 23 | 01/12/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,913,970 (8,443) (0.22%) | $164,151,901.80 |
| 24 | 01/12/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,715,463 (3,974) (0.15%) | $103,051,820.85 |
| 25 | 01/12/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,359,296 (17,572) (0.4%) | $94,640,316.16 |
| 26 | 01/12/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,764,226 (0) (0%) | $93,962,676.76 |
| 27 | 01/12/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 9,482,235 (13,874) (0.15%) | $89,038,186.65 |
| 28 | 01/12/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,472,615 (0) (0%) | $87,988,746.25 |
| 29 | 01/12/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 4,024,615 (5,890) (0.15%) | $87,656,114.70 |
| 30 | 01/12/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,394,321 (9,356) (0.15%) | $87,474,311.28 |
| 31 | 01/12/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,639,561 (0) (0%) | $82,660,050.02 |
| 32 | 01/12/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 965,678 (1,414) (0.15%) | $76,945,223.04 |
| 33 | 01/12/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 470,169 (484) (0.1%) | $75,231,741.69 |
| 34 | 01/12/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 76,107 (61) (0.08%) | $71,297,037.60 |
| 35 | 01/12/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 142,793 (0) (0%) | $61,897,909.64 |
| 36 | 01/12/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,949,202 (0) (0%) | $58,302,179.60 |
| 37 | 01/12/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,953,297 (16,919) (0.21%) | $58,218,134.04 |
| 38 | 01/12/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 633,791 (0) (0%) | $56,870,066.43 |
| 39 | 01/12/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 22,739,538 (48,909) (0.22%) | $54,120,100.44 |
| 40 | 01/12/2023 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 547,772 (0) (0%) | $52,772,354.48 |
| 41 | 01/12/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,547,096 (8,116) (0.15%) | $49,923,864.00 |
| 42 | 01/12/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 14,770,320 (31,432) (0.21%) | $43,277,037.60 |
| 43 | 01/12/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,045,448 (2,994) (0.15%) | $36,490,792.32 |
| 44 | 01/12/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 124,024 (182) (0.15%) | $36,246,014.00 |
| 45 | 01/12/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 214,935 (314) (0.15%) | $35,530,904.85 |
| 46 | 01/12/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,624,955 (0) (0%) | $35,359,020.80 |
| 47 | 01/12/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 4,290,714 (-388,557) (-8.3%) | $33,126,007.86 |
| 48 | 01/12/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 10,703,668 (121,004) (1.14%) | $31,575,820.60 |
| 49 | 01/12/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,749,224 (5,486) (0.15%) | $31,268,528.16 |
| 50 | 01/12/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 22,079 (0) (0%) | $30,851,195.90 |
| 51 | 01/12/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,467,691 (3,612) (0.15%) | $30,303,245.48 |
| 52 | 01/12/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,544,618 (7,457) (0.11%) | $30,236,135.16 |
| 53 | 01/12/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 153,339 (224) (0.15%) | $28,619,190.96 |
| 54 | 01/12/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,439,298 (0) (0%) | $27,692,093.52 |
| 55 | 01/12/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,015,401 (0) (0%) | $26,957,684.94 |
| 56 | 01/12/2023 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 26,635,190 (-1,962,902) (-6.86%) | $26,635,189.30 | |
| 57 | 01/12/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,148,535 (88,911) (8.39%) | $26,404,819.65 |
| 58 | 01/12/2023 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 233,885 (461) (0.2%) | $25,390,555.60 |
| 59 | 01/12/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,050,124 (17,632) (0.15%) | $25,305,260.40 |
| 60 | 01/12/2023 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,332,594 (114,794) (2.72%) | $25,172,371.14 |
| 61 | 01/12/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,918,208 (0) (0%) | $25,043,912.96 |
| 62 | 01/12/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,150,121 (4,610) (0.15%) | $24,948,958.32 |
| 63 | 01/12/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 34,532 (50) (0.15%) | $24,515,648.08 |
| 64 | 01/12/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 1,461,343 (2,138) (0.15%) | $24,170,613.22 |
| 65 | 01/12/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,405,771 (0) (0%) | $23,841,190.61 |
| 66 | 01/12/2023 | PFIZER INC | PFE | ARKG | 717081103 | 499,120 (730) (0.15%) | $23,683,244.00 |
| 67 | 01/12/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 10,164,729 (14,874) (0.15%) | $23,582,171.28 |
| 68 | 01/12/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,020,053 (2,956) (0.15%) | $22,846,799.43 |
| 69 | 01/12/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 242,514 (0) (0%) | $22,374,341.64 |
| 70 | 01/12/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 124,147 (0) (0%) | $21,373,147.52 |
| 71 | 01/12/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 8,801,893 (0) (0%) | $20,772,467.48 |
| 72 | 01/12/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,958,505 (9,761) (0.2%) | $20,528,210.70 |
| 73 | 01/12/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 322,470 (0) (0%) | $20,089,881.00 |
| 74 | 01/12/2023 | ADOBE INC | ADBE | ARKW | 00724F101 | 56,577 (112) (0.2%) | $19,401,950.61 |
| 75 | 01/12/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 76,402 (0) (0%) | $19,156,273.46 |
| 76 | 01/12/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,908,978 (0) (0%) | $18,588,928.32 |
| 77 | 01/12/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,377,298 (0) (0%) | $17,257,233.88 |
| 78 | 01/12/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 39,964 (0) (0%) | $16,424,404.72 |
| 79 | 01/12/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,392,995 (2,967) (0.07%) | $16,341,941.40 |
| 80 | 01/12/2023 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 155,802 (0) (0%) | $15,954,124.80 |
| 81 | 01/12/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 705,334 (0) (0%) | $15,651,361.46 |
| 82 | 01/12/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 508,333 (744) (0.15%) | $15,641,406.41 |
| 83 | 01/12/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,806,023 (8,496) (0.15%) | $15,153,720.03 |
| 84 | 01/12/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 266,097 (0) (0%) | $14,957,312.37 |
| 85 | 01/12/2023 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 1,634,494 (-519,993) (-24.14%) | $14,939,275.16 |
| 86 | 01/12/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 43,946 (0) (0%) | $14,693,345.10 |
| 87 | 01/12/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 72,706 (0) (0%) | $14,534,656.46 |
| 88 | 01/12/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 54,411 (0) (0%) | $13,720,277.76 |
| 89 | 01/12/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 361,979 (0) (0%) | $13,690,045.78 |
| 90 | 01/12/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 184,020 (0) (0%) | $13,617,480.00 |
| 91 | 01/12/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 303,144 (597) (0.2%) | $13,195,858.32 |
| 92 | 01/12/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 49,860 (0) (0%) | $12,961,605.60 |
| 93 | 01/12/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 27,182 (0) (0%) | $12,585,266.00 |
| 94 | 01/12/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 552,188 (0) (0%) | $12,039,594.24 |
| 95 | 01/12/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 874,817 (0) (0%) | $11,950,000.22 |
| 96 | 01/12/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,333,911 (34,962) (2.69%) | $11,885,147.01 |
| 97 | 01/12/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 119,827 (236) (0.2%) | $11,623,219.00 |
| 98 | 01/12/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 2,529,708 (0) (0%) | $11,408,983.08 |
| 99 | 01/12/2023 | INTUIT INC | INTU | ARKF | 461202103 | 28,532 (0) (0%) | $11,278,984.92 |
| 100 | 01/12/2023 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 522,585 (1,029) (0.2%) | $11,261,706.75 |
| 101 | 01/12/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 803,597 (1,582) (0.2%) | $11,258,393.97 |
| 102 | 01/12/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,206,014 (0) (0%) | $10,822,492.16 |
| 103 | 01/12/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,783,763 (9,417) (0.2%) | $10,045,902.30 |
| 104 | 01/12/2023 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 154,586 (0) (0%) | $9,745,101.44 |
| 105 | 01/12/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,923,626 (0) (0%) | $8,316,405.76 |
| 106 | 01/12/2023 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 4,833,427 (-75,483) (-1.54%) | $8,313,494.44 |
| 107 | 01/12/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 219,836 (0) (0%) | $8,266,928.61 |
| 108 | 01/12/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 74,798 (0) (0%) | $8,129,794.62 |
| 109 | 01/12/2023 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 1,374,346 (-119,027) (-7.97%) | $7,187,829.58 |
| 110 | 01/12/2023 | BERKELEY LIGHTS INC | BLI | ARKG | 084310101 | 2,806,900 (4,108) (0.15%) | $6,259,387.00 |
| 111 | 01/12/2023 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 213,869 (0) (0%) | $5,810,820.73 |
| 112 | 01/12/2023 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,701,829 (8,346) (0.15%) | $5,587,792.42 |
| 113 | 01/12/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 58,046 (0) (0%) | $5,519,594.14 |
| 114 | 01/12/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 160,693 (0) (0%) | $5,354,290.76 |
| 115 | 01/12/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 53,577 (0) (0%) | $5,353,949.61 |
| 116 | 01/12/2023 | THALES SA | HO | ARKX | 4162791 | 43,653 (0) (0%) | $5,327,944.58 |
| 117 | 01/12/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 830,960 (1,216) (0.15%) | $5,102,094.40 |
| 118 | 01/12/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 22,528 (0) (0%) | $4,782,694.40 |
| 119 | 01/12/2023 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,220,404 (0) (0%) | $4,564,310.96 |
| 120 | 01/12/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 99,183 (0) (0%) | $4,200,400.05 |
| 121 | 01/12/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,955,189 (2,862) (0.15%) | $3,988,585.56 |
| 122 | 01/12/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 31,801 (0) (0%) | $3,895,060.81 |
| 123 | 01/12/2023 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 332,862 (0) (0%) | $3,831,241.62 |
| 124 | 01/12/2023 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 368,124 (0) (0%) | $3,684,921.24 |
| 125 | 01/12/2023 | HEICO CORP | HEI | ARKX | 422806109 | 21,021 (0) (0%) | $3,428,104.68 |
| 126 | 01/12/2023 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 640,394 (0) (0%) | $3,426,107.90 |
| 127 | 01/12/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 639,260 (0) (0%) | $2,729,640.20 |
| 128 | 01/12/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $471,846.80 | |
| 129 | 01/12/2023 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 206,850 (-5,500) (-2.59%) | $337,165.50 |
| 130 | 01/12/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 131 | 01/12/2023 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 100 (0) (0%) | $1,218.00 |
| 132 | 01/12/2023 | FATE THERAPEUTICS INC | FATE | ARKG | 31189P102 | 112 (2) (1.82%) | $640.64 |
| 133 | 01/12/2023 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ | 90089L108 | 33 (0) (0%) | $64.68 |
| 134 | 01/12/2023 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.07 |
